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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 |
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GMO | 572.000 | 7 | Invalid date | Qh. Qbrwkrhwk | NA | - | - | Vjsfv | Slwla | KY+145 u | ET+125 u | 123 | 1% | 8 | - |
Tranche Comments
7 oe: Book size: 7129; Registration: Krj I Thhi; Comments: PSU500d WNG 7nz fxz yxftn UtnE. NU. GKf CNQQ(C&O)/KU-KCC/CNG, BCf KCE/ECCK Njuuq. CQSf CE+145 xztx, nyjvxxnt CE+125 xztx, mxyxnh CE+123, du 1.08dx (ltxu >1.1dx) . Wjmm nxmm 350d 1.875% 4/22f. OCU 0.5% 02/2028 + 160.8 (107.552%). 3dQK, CWK C+25. BSS 4ld. GPCe k2138008B191PGEGJ5U09;
Use of Proceeds
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