Euroclear Investments SA (ECLER)

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Euroclear Investments SA (ECLER)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ECLER	Euroclear Investments SA	€350		1	EMEA	Jun 9, 2021

Tranche #1Euroclear Investments SA

currency

EUR

size (m)

350.000

maturity

Jun 16, 2051

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

A+

re-open/tap

ipt

1.875% a

ipt-pxd

guidance

1.375-1.5% a

spread

130.1

coupon

1.375%

spread set

price

100.00000

yield

1.375%

book size (m)

3,200

peak book (m)

x-covered

9.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

9.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 3200; Redemption: 2031-06-16; Registration: Reg S Only; Comments: EUR350m 30NC10 hybrid. -/A/A+. GC/struc JPM, JBs HSBC//MS. IPTs 1.875% area, guidance 1.5% area (+/-0.125% WPIR), size set 350m, launch 1.375% yld, bk >3.2bn pre rec @guidance. MS+130.1 / DBR 0% 02/31 (102.41) +162.1bp, HR 93%. MWC B+25, 3mPC. FTT 8am Thurs. LEI: 222100BZL5ZNXNUKWZ69.;

Deal Comments

Hybrid.

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