Ethias SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.00010May-33Subordinated--BBBFixedSwaps7.00% a-365.46.75%-100.00000
Tranche Comments
10 yr: Book size: 435; First Pay: 2024-05-05; Comments: EUR250m 10yr bmk sub Tier 2 green. NR/NR/BBB. JPM(sole struct & bks). IPTs yield 7% area, launch 6.75% for 250m, final MS+365.4. Bks 435m+. DBR 2.3% 02/33 B+430.4. With tender for up to 150m of 1/26s. FTT: 3:30pm. PP: Yes. Par Call: 6m. Cleanup Call: 80%. Regulatory Call: yes on Deductibility Event, Gross up Event, Regulatory Event, Ratings Methodology Event. LEI: 549300WG3JO935L6QD56;
Deal Comments
Tier 2 Green Bond
Use of Proceeds
Refinancing of green assets or projects
Reset
Yes

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