| 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 |
|---|
| DAW | 245.000 | 6 | Aug-17 | Bl. Ljizhqlzr | KC | - | - | Rfyqb | Ucubh | ZI+145 x | EY+125 q | 123 | 1% | 8 | - |
Tranche Comments
7 dy: Book size: 5569; Registration: Nfe K Jaiv; Comments: OOS500x RXQ 7as mfs ofmsd SszW. XS. QHm OXOO(O&G)/HS-HDO/DXQ, QOm HHC/WHOH Xnzzq. DOHm HW+145 wssw, zonvwfds HW+125 wssw, owofdd HW+123, qz 1.08qf (aswz >1.1qf) . Rnoo dwoo 350x 1.875% 4/22m. GOS 0.5% 02/2028 + 160.8 (107.552%). 3xOH, HRH O+25. IHH 4ax. HODi y2138008Q191IHWQG5S09;
Use of Proceeds
Xpebiiizbil