Equitable Bank (EQBCN)

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Equitable Bank (EQBCN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EQBCN	Equitable Bank	€300		1	USOA	May 18, 2022

Tranche #1Equitable Bank

currency

EUR

size (m)

300.000

maturity

May 27, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+20 a

ipt-pxd

guidance

spread

coupon

1.375%

spread set

price

99.82200

yield

1.436%

book size (m)

300

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 3yr soft bullet covered RegS. NR/NR/AA/AA. GloCos/strucs Barc(B&D)/TD, JBs DZ/LBBW/Scotia. IPTs MS+20 area, set MS+20, launch 300m, bks last >300m (20m JLM), OBL 181 +91.8 bps (Ref 98.515). FTT 3.30pm. LEI: 5493004QI4QQE17ETY06;

Deal Comments

Covered Bond

Guarantor(s)

EQB Covered Bond (Legislative) Guarantor LP

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Equitable Bank (EQBCN)

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