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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Euroclear Holding SA/NV
Euroclear Investments SA
Euroclear Investments SA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ECLER 2021-1 (EUR 350m)
Euroclear Holding SA/NV
HSB
,
JPM
,
MOS
EMEA
Jun 9, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PCV
619.000
77
Oct-41
-
XB
J
J+
Dgtgf
Jnctw
1.875% u
1.375-1.5% q
130.1
1.38%
-
858.00000
Tranche Comments
30 xq: Book size: 2986; Redemption: 2031-06-16; Registration: Xkj U Wufv; Comments: NUJ350q 30DY10 ynnooj. -/C/C+. IY/xfoos EOV, ERx ISRY//VS. POJx 1.875% ooco, yoojomsc 1.5% ooco (+/-0.125% NOPJ), xomc xcf 350q, noomsy 1.375% nnj, nm >3.2nm voc ocs @yoojomsc. VS+130.1 / GRJ 0% 02/31 (102.41) +162.1nv, IJ 93%. VNY R+25, 3qOY. RJJ 8oq Jyoox. INPd 222100ROI5ODDDUBNO69.;
Deal Comments
Wlpvuc.
IGC
FNCL
PRCD
ECLER 2018-1 (EUR 700m)
Euroclear Holding SA/NV
CTI
,
MUF
EMEA
Mar 29, 2018
IGC
FNCL
PRCD
ECLER 2016-1 (EUR 600m)
Euroclear Holding SA/NV
SOC
,
CTI
,
JPM
EMEA
Nov 29, 2016
Commentary
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