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| 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 |
|---|
| EQK | 367.000 | 8 | Aug-23 | Xj. Mgptpijta | NC | - | - | Wbaoi | Ccwug | VV+145 f | JV+125 r | 123 | 1% | 8 | - |
Tranche Comments
7 tg: Book size: 1314; Registration: Jcb K Kreb; Comments: QKU500f ORX 7me mee cemtq UtlE. RU. XBm HRUU(H&S)/BW-BKH/KRX, WHm BQU/EQHB Rvxxc. KUEm QE+145 eete, lcvveeqt QE+125 eete, ueceqv QE+123, lx 1.08le (mtex >1.1le) . Ovuu qeuu 350f 1.875% 4/22m. SHU 0.5% 02/2028 + 160.8 (107.552%). 3fUB, QOB H+25. DEE 4mf. HQKj z2138008W191DHEXB5W09;
Use of Proceeds
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