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	€250		1	USOA	Sep 27, 2022

Tranche #1Equitable Bank

currency

EUR

size (m)

250.000

maturity

Oct 6, 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+37 a

ipt-pxd

guidance

spread

coupon

3.25%

spread set

price

99.66000

yield

3.371%

book size (m)

290

peak book (m)

x-covered

1.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

290

peak book (m)

x-covered

1.16

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 290; Registration: Reg S Only; Comments: EUR250m 3yr sub-bmk covered RegS. AA/AA. Barc/TD/DZ(B&D)/LBBW/Scotia. IPTs MS+37 area, set MS+37 for 250m. Books 290m+ (20m JLM), OBL 182+155.1 @94.68. LEI: 5493004QI4QQE17ETY06;

Deal Comments

Global Covered Bond

Collateral

Canadian residential mortgages

Guarantor(s)

EQB Covered Bond Ltd

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Equitable Bank (EQBCN)

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