| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+105 a | MS+90 a | 87 | 1.75% | - | 99.59100 |
| EUR | 50.000 | 15 | Oct-32 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+125 a | MS+110 a | 105 | 2.38% | - | 99.87500 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR300m (as exp) 10yr snr unsec. With 15yr. Follows rshow. NR. GloCos Belfius/CA(B&D). JBs CMZ/Miz/NWM. IPTs MS+105 area, guidance +90 area, tbp +87. DBR 0.5% 08/27 +130.9 (100.13%) . Par Call: 3m. PP: No. XD: No. Tax Call: No;
15 yr: Registration: Reg S Only; Comments: EUR50m capped 15yr sub-bmk snr unsec. IPTs MS+125 area, guidance MS+110 area, set MS+105, bks >2.3X. Had Europe r/s from Sep 25. Also 10yr. NR. Belfius/CA JGCs, +CMZ/Miz/NatWest JBs. Bund 0.5% 8/7 +189.9 @100.13. Par Call: 3m. PP: No. XD: No. Tax Call: No;
Use of Proceeds
Refinancing and for general corporate purposes