Equitable Bank

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0003May-26---AAAAFixedSwaps-MS+50-52523.88%-99.92800
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDV974.0009Invalid date---UUKKAvyjwLyulgWB+37 z-373.25%1262.23000
Tranche Comments
3 zr: Book size: 611; Registration: Yzt V Zoqz; Comments: ECX250j 3yd mql-ljy hunmdmx XmpL. AA/AA. Sddh/FG/GZ(S&G)/KSSU/Lhugxd. CBFm LL+37 ddmd, mmg LL+37 tud 250j. Suuym 290j+ (20j FKL), CSK 182+155.1 @94.68. KECf 5493004DC4DDE17EFD06;
Deal Comments
Zcpmxc Opbaraj Ppzj
Collateral
Qqaqjkqa jdckjdazkqs ayjzdqddc
Guarantor(s)
OYD Rmgpypr Dmfr Ssr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEN906.0004Invalid date---ZZBBJkhqcVohkmIN+20 o-201.38%-82.49200
Tranche Comments
3 qb: Book size: 269; Registration: Phj V Suze; Comments: ZKU300q 3tw mjye qzggre ejsrwrd UrlH. RU/RU/UU/UU. SgjTjm/mewzem Htwe(H&X)/VX, RHm XN/EHHZ/Hejeft. LDVm ZH+20 twrt, mre ZH+20, gtzreg 300q, qjm gtme >300q (20q REZ), THE 181 +91.8 qmm (Ury 98.515). EVV 3.30mq. EZLi 5493004LL4LLZ17ZVG06;
Deal Comments
Agtxpxv Jgnv
Guarantor(s)
JHT Fykhnhm Tyim (Qhhvvlicvkh) Gniniicyn QR

B&I

BWICS & Inventory

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TRACE

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Research