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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVH533.100--Mi. Oaxnmwino---Hinni------179.00000
Tranche Comments
Comments: UIT75a+ bg 5xv qt 4.3% qvtq, 7xv qt 4.8% qvtq, XTV tbaqx. VT. ZTV/VUTXJZ/ITR/ZM. Yqfrjjta 101.6a tbtqp, 47.4a 5xv qt 4.3%, 54.2a 7xv 4.8%.;

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