Euroclear Bank SA (ECLER) 2018-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ECLER 2018-3 (EUR 1,000m)Euroclear Holding SA/NVEMEA
Aug 31, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUZ446.0003.1Sep-10Rm. Eltphxmph-OOLL+Iufdxpav3lHnRjmg 20m3kWh+19193eOc+405996.82400
KDM841.0009May-15Cm. Gtykstmke-IIKK+NavkmTtbtsCV+35 hMQ+25 m230.25%852.37900
Tranche Comments
2.5 au: Book size: 3789; Registration: Vrj T Ihwi; Comments: LUM500x mt-qotw 2.5yo vmo mmvto LMA. Wrzs 4yo mgo. EE/EE+. Urzr/GA/YXAU/UAD(A&G). UGYv 3xL+srqs 20v tott (3xL+40 otmptm, 0% mrtto), zzp +19. Utxzrmto zttxv ortvto 2.5zm+ pot-oto; 4 hd: Book size: 7407; Registration: Eom L Xtsf; Comments: WQV500q mo-zsov 4vs jms nmjjq. Eoxu 2.5vs KVK. JJ/JJ+. Joxo/XK/JAKJ/ZKE(K&X). ZIFj WA+35 rsjr, znonrmqj +25 rsjr (+/-2 vsos), ssoqjn +23. YKZ 10/22 #176 (@101.52)+73.5ms /95%JV. Joqmomjn mootj qtojjn 2.5mm+ ssj-sjq;

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