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Asset Backed Securities
Financials
Other Diversified Financial Services
Parent Companies
Euroclear Holding SA/NV
Euroclear Bank SA
Euroclear Bank SA (ECLER)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ECLER
Euroclear Bank SA
€1,000
2
EMEA
Jul 3, 2018
Tranche #1
Euroclear Bank SA
currency
EUR
size (m)
500.000
maturity
Jul 10, 2020
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA+
re-open/tap
No
ipt
3mEu+25 a
ipt-pxd
-
guidance
3mEu+17-20
spread
17
coupon
3mEu+35
spread set
-
price
100.36600
yield
-
book size (m)
1,750
peak book (m)
-
x-covered
3.5
book attrition
-
nic
-
billing & delivering
SOC
active leads
-
joint leads
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
-
x-covered
3.5
book attrition
-
nic
-
billing & delivering
SOC
active leads
-
joint leads
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Euroclear Bank SA
currency
EUR
size (m)
500.000
maturity
Jul 10, 2023
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA+
re-open/tap
No
ipt
Low 40s
ipt-pxd
-
guidance
MS+30-33
spread
30
coupon
0.50%
spread set
-
price
99.72500
yield
-
book size (m)
1,500
peak book (m)
-
x-covered
3
book attrition
-
nic
-
billing & delivering
SOC
active leads
-
joint leads
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
3
book attrition
-
nic
-
billing & delivering
SOC
active leads
-
joint leads
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 2yr FRN. With 5yr fxd. Follows rshow. AA/AA+. JPM/SG(B&D). IPTs 3mE+25 area (3mE+35 coupon/0% floor), guidance +17/+20 (wpir), set 3mE+17. Books closed >1.75bn (topped >1.9bn). 0% floor; 5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 5yr. With 2yr FRN. Follows rshow. AA/AA+. JPM/SG(B&D). IPTs MS+low 40s, guidance +30/+33 (wpir), set MS+30. Books closed ~1.5bn (topped >1.6bn). DBR 1.5% 5/23 + 87.6 @108.93 / HR 95% ;
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