Ghelamco Invest NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR50.1004Jun-25Sr. Unsecured---FixedYLD5.00% a5.00%-5.00%-100.00000
Tranche Comments
4 yr: Comments: EUR50.1m (upsized from EUR20m) 5% Jun 2025 green (SRI) snr unsec. NR. Belfius/BNPPFortis(B&D)/KBC/SG. IPTs 5% area cpn, reoffer 99.00 for QIs/Intermediaries, 100.00 for end PB clients. Books open with cpn set at 5%, yld 5.284%. Tax Call: No. PP: No. XD: No. LEI: 549300ZCILDQK9U0LZ22;
Deal Comments
Green Bond
Guarantor(s)
Ghelamco Group Comm VA
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMY278.500--Fy. Kbpkgsykw---Dtfia------124.00000
Tranche Comments
Comments: AUJ75a+ vq 5pg of 4.3% ogeo, 7pg of 4.8% ogeo, VMU fvaop. RJ. TMR/BMJVHA/KMH/AE. Iowmzkea 101.6a fvfof, 47.4a 5pg of 4.3%, 54.2a 7pg 4.8%.;

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