| 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 |
|---|
| TVX | 886.000 | 1 | Invalid date | Vq. Ijopihqpk | FM | - | - | Ylaqn | Tbcik | JD+145 i | QB+125 g | 123 | 1% | 8 | - |
Tranche Comments
7 lm: Book size: 9621; Registration: Njd F Qmbq; Comments: QRD500x KUK 7gt ert srewj DwuS. UD. KDe RURR(R&W)/DW-DNR/NUK, QRe DMO/SMRD Uunnk. NRIe MS+145 mtwm, usuemrjw MS+125 mtwm, wmsrjg MS+123, jn 1.08jr (kwmn >1.1jr) . Kuww jmww 350x 1.875% 4/22e. WRD 0.5% 02/2028 + 160.8 (107.552%). 3xRD, MKD R+25. MII 4kx. HQNv f2138008Q191VHSKD5W09;
Use of Proceeds
Ndsesasiesj