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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
Aug 31, 2018
Tranche #1
Euroclear Bank SA
currency
EUR
size (m)
500.000
maturity
Mar 8, 2021
type
Floating
tenor
2.500
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA+
re-open/tap
No
ipt
High 20s
ipt-pxd
-
guidance
3mEu+19
spread
19
coupon
3mEu+40
spread set
-
price
100.53400
yield
-
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
5
billing & delivering
ING
active leads
-
joint leads
CTI
,
DEU
,
HSB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
5
billing & delivering
ING
active leads
-
joint leads
CTI
,
DEU
,
HSB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Euroclear Bank SA
currency
EUR
size (m)
500.000
maturity
Sep 7, 2022
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA
fitch
AA+
re-open/tap
No
ipt
MS+35 a
ipt-pxd
-
guidance
MS+25 a
spread
23
coupon
0.25%
spread set
-
price
99.53600
yield
0.367%
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
8
billing & delivering
ING
active leads
-
joint leads
CTI
,
DEU
,
HSB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
2.5
book attrition
-
nic
8
billing & delivering
ING
active leads
-
joint leads
CTI
,
DEU
,
HSB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 2.5yr snr unsec FRN. With 4yr fxd. AA/AA+. Citi/DB/HSBC/ING(B&D). IPTs 3mE+high 20s area (3mE+40 coupon, 0% floor), tbp +19. Combined books closed 2.5bn+ pre-rec; 4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 4yr snr unsec. With 2.5yr FRN. AA/AA+. Citi/DB/HSBC/ING(B&D). IPTs MS+35 area, guidance +25 area (+/-2 wpir), priced +23. OBL 10/22 #176 (@101.52)+73.5bp /95%HR. Combined books closed 2.5bn+ pre-rec;
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