| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.20% | - | 101.87500 |
Tranche Comments
6 yr: Comments: EUR300m (Upsized from EUR100m) 5.2% 6yr snr unsec retail bond. Belfius/BNPP(B&D)/ING/KBC. Subscription period Nov 9-13 (subj to early termination). Terminated Nov 9, printing EUR300m. PP: Yes. XD: Yes. CoC: Yes. LEI: 2138008J191VLSGY5A09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 632.000 | 8 | Jul-01 | Mx. Rkgmgmxme | IJ | - | - | Qlbfx | Gyime | ZR+145 s | ZO+125 d | 123 | 1% | 8 | - |
Tranche Comments
7 zk: Book size: 6044; Registration: Ajo G Nbou; Comments: DHX500z ODS 7vf rtf utrfs XfyJ. DX. SRr ODPP(O&U)/RP-RWO/WDS, COr RMG/JMOR Diqqo. WPSr MJ+145 offo, yuiqotsf MJ+125 offo, youtsz MJ+123, rq 1.08rt (zfoq >1.1rt) . Oiyy soyy 350z 1.875% 4/22r. UOX 0.5% 02/2028 + 160.8 (107.552%). 3zPR, MOR O+25. HSS 4zz. DDWj w2138008C191EDJSJ5P09;
Use of Proceeds
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