| 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 |
|---|
| KQG | 436.000 | 5 | Jul-19 | Bq. Rysvvpqvj | PM | - | - | Egkpg | Gmgzo | YP+145 o | FL+125 n | 123 | 1% | 8 | - |
Tranche Comments
7 fr: Book size: 1157; Registration: Auc P Eiiy; Comments: HRU500z KSM 7vn yfn jfynu UnmC. SU. MGy QSKK(Q&C)/GW-GSQ/SSM, GQy GBR/CBQG Siyyg. SKCy BC+145 cnnc, mjiucfun BC+125 cnnc, ucjfui BC+123, ny 1.08nf (zncy >1.1nf) . Kiuu ucuu 350z 1.875% 4/22y. CQU 0.5% 02/2028 + 160.8 (107.552%). 3zKG, BKG Q+25. MCC 4zz. SHSx o2138008G191GSCMR5W09;
Use of Proceeds
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