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 23, 2023

Tranche #1Equitable Bank

currency

EUR

size (m)

300.000

maturity

May 28, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+50-52

spread

coupon

3.875%

spread set

price

99.92800

yield

3.901%

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 bmk covered RegS. NR/NR/AA/AA. Barc/DZ/LBBW/Scotia/TD. IPTs MS+50/+52 WPIR, launch 300m at MS+52. Books 300m+ (20m JLM), subj 11:50am. OBL 0% 04/26 #183, (spot @92.83) / HR 107%, B+128.1. FTT: 2:50pm. LEI: 5493004QI4QQE17ETY06;

Deal Comments

Covered Bond

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Equitable Bank (EQBCN)

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