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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
€500
1
EMEA
Jun 30, 2020
Tranche #1
Euroclear Bank SA
currency
EUR
size (m)
500.000
maturity
Jul 7, 2025
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
AA
fitch
AA+
re-open/tap
No
ipt
MS+80-85
ipt-pxd
-
guidance
MS+60
spread
58
coupon
0.125%
spread set
-
price
99.51300
yield
0.223%
book size (m)
2,300
peak book (m)
-
x-covered
4.6
book attrition
-
nic
6
billing & delivering
-
active leads
-
joint leads
BRC
,
CAG
,
GSC
,
JPM
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
4.6
book attrition
-
nic
6
billing & delivering
-
active leads
-
joint leads
BRC
,
CAG
,
GSC
,
JPM
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 5yr SP RegS. -/AA/AA+. Barc/CA-CIB/GS/JPM/SG. IPTs MS+80/+85, guidance MS+60 (+/-2), set MS+58. Bks >2.3bn @guidance, pre rec. OBL 0% Apr 2025 + 92.1bps (ref 103.4) - HR 100%. LEI: 549300OZ46BRLZ8Y6F65m;
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