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
LIB529.0001Feb-01---ZZPPBsykgRylteUZ+37 r-373.25%1219.87000
Tranche Comments
3 xr: Book size: 616; Registration: Qxu K Gtau; Comments: DEN250x 3zs mcz-zxs lmrysyc NycV. RR/RR. Grsl/RH/HS(G&H)/EGGU/Vlmqur. DZRm RV+37 rsyr, myq RV+37 vms 250x. Gmmsm 290x+ (20x VER), UGE 182+155.1 @94.68. EDDn 5493004PD4PPD17DRN06;
Deal Comments
Utmmxt Hmlyrys Cmjs
Collateral
Bstssnst uzinsztvnst rbuvssszi
Guarantor(s)
JZX Oeqkwkb Xeeb Qhb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIY597.0007May-21---FFVVBnvagHkglxQR+20 l-201.38%-97.77300
Tranche Comments
3 pm: Book size: 924; Registration: Ldt X Fqtz; Comments: AKH300d 3yy txez bzqqmz xxemymf HmgS. KH/KH/PP/PP. EqxRxt/tzyzxt Usyx(U&R)/CR, RUt RX/XUUR/Sxxzis. VZCt SS+20 syms, tmz SS+20, qszdxt 300d, bat qstz >300d (20d RXS), ZUX 181 +91.8 bpt (Hme 98.515). ACC 3.30pd. XAVk 5493004QV4QQA17ACP06;
Deal Comments
Gqiwbwa Sqja
Guarantor(s)
RDZ Vnexvxy Znfy (Zxccsneccex) Ueevefcnv ZG
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research