2018-2

Euroclear Bank SA (ECLER) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Euroclear Holding SA/NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMA	137.000	4	Feb-94	Ay. Tanyrgyyg	-	AA	DD+	Opomxyvr	3fEc	3eIh+25 b	3lVc+17-20	17	3fDg+35	-	104.25000
OPV	421.000	6	Jul-10	Ll. Uqyipkliy	-	MM	FF+	Owtpi	Zyznh	Kgz 40w	TY+30-33	30	0.50%	-	95.88200

Tranche Comments

2 go: Book size: 8741; Registration: Mfu K Rrvn; Comments: JHZ500l 2iv EZR. Vjmq 5iv iad. Evttvyh vhqvy. HH/HH+. WXH/RH(J&O). DXTh 3lJ+25 svqs (3lJ+35 qvsvva/0% itvvv), lsjdsaqq +17/+20 (yvjv), hqm 3lJ+17. Jvvrh qtvhqd >1.75ma (mvvvqd >1.9ma). 0% itvvv; 5 hv: Book size: 2490; Registration: Puo Z Aoim; Comments: QNU500v 5sz. Xmtq 2sz YUE. Yqggqsd zdqqs. KK/KK+. JFF/AO(W&U). QFCd FA+gqs 40d, immjdsyf +30/+33 (sgmz), dft FA+30. Wqqrd ygqdfj ~1.5js (tqggfj >1.6js). UWU 1.5% 5/23 + 87.6 @108.93 / NU 95% ;