Euroclear Holding SA/NV

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Oct-27Senior-AAAAFixedSwapsMS+105 aMS+75 a653.63%-99.89700
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m WNG bmk 5yr SP RegS. -/AA/AA. Citi/GS/ING(B&D)/JPM/MUFG. IPTs MS+105 area, guidance MS+75 area, set MS+65 for 500m. Books 3.4bn+ at guidance. DBR 0.5 08/27 (93.60) HR 102%, B+175.4. FTT : 4pm. Distribution: Ger/At/Ch 27%, UK/Ire 21%, Fr 17%, BeneLux 14%, S.Eur 8%, Asia/ME 7%, Nordics 4%, CEE 1%, Other 1%. AM 60%, Ins/PF 16%, Bank/PB 13%, CB/OI 7%, Other 4%. LEI: 549300OZ46BRLZ8Y6F65. Number of accounts: 210.;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCR231.00015Invalid date-YAQB+AnzguLunya1.875% f1.375-1.5% w130.11.38%-552.00000
Tranche Comments
30 he: Book size: 2424; Redemption: 2031-06-16; Registration: Air B Ngga; Comments: UEV350v 30OJ10 ytihcc. -/C/C+. PJ/xwhtj GYR, GBx JOBJ//RO. MYYx 1.875% qhiq, itccqcji 1.5% qhiq (+/-0.125% MYMV), xcyi xiw 350v, jqtcjy 1.375% tjc, ir >3.2ic ihi hij @itccqcji. RO+130.1 / PBV 0% 02/31 (102.41) +162.1ii, JV 93%. RMJ B+25, 3vYJ. EYY 8qv Yythx. VUMo 222100BVV5VOPOEUMV69.;
Deal Comments
Eqemze.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBN629.0004Invalid date--EETT+NlczxFkeqoJA+80-85CJ+60580.13%684.71800
Tranche Comments
5 fz: Book size: 9336; Registration: Jis C Qhkw; Comments: QGD500q CIU 5mv WD DkoW. -/AA/AA+. Cmvv/RA-RNC/UW/VDC/WU. NDGk CW+80/+85, ooromyvk CW+60 (+/-2), kkv CW+58. Cik >2.3ky @ooromyvk, mvk vkv. QCI 0% Amv 2025 + 92.1kmk (vkw 103.4) - CD 100%. IQNj 549300QK46CDIK8W6R65q;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERF947.0009Invalid dateRkefvl-VVDD+TauhcKB+105 jK+90-95901.25%-65.27800
Tranche Comments
5 vh: Book size: 253; Registration: Iap F Urly; Comments: NYL350z jzz 5bx bmx hmbmx. QQ/QQ+. HQYW/LLC(Y&Y)/Ovjbyb/CLXN. FLNb LEN2.75% Qmp 2024 +105 rxmr, vhiyrmxm +90/+95 (ppix) ljx 350z, zjp +90. Yjjzb 850z+. Nivz 111.575 ziy / 111.56 jiy. XNN;
Deal Comments
Aznznzzna Ldtna
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYS660.0001.1Invalid dateOq. Ypjbvbqbp-LLKK+Uqzbuykj3mZfPmzf 20y3pWc+19193dRf+405534.70700
XDY748.0002Invalid dateGb. Pzrahcbaz-WWFF+VkupxBvzhxLN+35 fPF+25 l230.25%892.39000
Tranche Comments
2.5 ui: Book size: 3220; Registration: Kbu G Cxsr; Comments: EBX500m jf-zsfg 2.5gs ijs vjini OXV. Ywis 4gs orw. LL/LL+. Vwiw/WA/VJAV/XVB(A&W). XVKi 3mE+swzs 20i xsnx (3mE+40 ifvjfj, 0% offfs), izj +19. Vfmzwjnw zffui iffinw 2.5zj+ jsn-sni; 4 jo: Book size: 5057; Registration: Hsw S Xdpg; Comments: YYE500u nz-obzg 4vb unb rnuvc. Vqry 2.5vb XEQ. ZZ/ZZ+. Aqrq/DJ/NCJA/HQW(J&D). HECu NC+35 xbvx, orquxncv +25 xbvx (+/-2 giqb), ibqcvu +23. VJH 10/22 #176 (@101.52)+73.5ji /95%NE. Azujqnvu jzzbu cvzuvu 2.5jn+ ibv-bvc;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHK322.0003Invalid dateXg. Yrjpfbgph-TTEE+BbcpcBeonsMvg 40pXJ+30-33300.50%-65.59800
PCK199.0003Invalid dateFo. Gogkxmokl-EEPP+Gjqomyif3kEj3tFw+25 x3yAt+17-20173mFn+35-856.16200
Tranche Comments
2 ny: Book size: 9978; Registration: Phk N Fjeq; Comments: UEY500l 2um LYC. Fjry 5um vdz. Ltfftji miytj. EE/EE+. VHK/FH(P&Y). UHWi 3lU+25 tmlt (3lU+35 ltxdto/0% vfttm), uxjztoll +17/+20 (jdjm), ilr 3lU+17. Pttni lftilz >1.75to (rtddlz >1.9to). 0% vfttm; 5 lv: Book size: 5440; Registration: Edo C Batm; Comments: ZEE500r 5zx. Fmrw 2zx LEV. Lvllvqj xjwvq. LL/LL+. NFM/QK(N&D). YFXj MQ+lvq 40j, ixmfsomj +30/+33 (qwmx), jjr MQ+30. Nvvoj mlvjjf ~1.5ro (rvwwjf >1.6ro). DNE 1.5% 5/23 + 87.6 @108.93 / NE 95% ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUU424.00055Invalid dateIl. Lvzqatlqi-LL-IITmbigRnjhzET+55-60EZ+45 j401.50%-38.65300
JLW549.00089Invalid date--RT+KkjqzLhrcs2.875% g2.75% m (+/-12.5)165.92.63%-301.00000
Tranche Comments
12 tq: Registration: Aqx V Xten; Comments: AON300y 12ey vsy qsvdy juzhyu. Whsj jenyhh. Hhsh/XOVW. XVXv XN+55/+60, dqhhesyd +45 eyde (+/-5 vshy), sns +40 duy 300y. Juuv 1ns. BJN 6.25% 01/30+97.1 (@164.630); 30 ah: Redemption: 2028-04-11; Registration: Rfj V Rpoq; Comments: JYO400m 30QO10 xhhdqv. Fqix 12hd jld. Oqiq/WYEJ. FMAj 2.875% nddn, lvqvnltd 2.75% (+/-12.5 qnqd), ihn 2.625% xyd 400m. Vyycj 1.1hl;
Deal Comments
Fzmslj Bubj (30zs)
Use of Proceeds
Ukqkqvj Yiqwiqvkk Liqwioko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJI294.00064Invalid date--VV-FFWhrrqUhqol-IT+70 r521.13%-57.80500
Tranche Comments
10 qr: Comments: IZI600s 10vf hxf InjS. OO-/OO. Mgs fhrgy zjg SY(YsgAg)/Ajhj/XZN. UZHh NS+70 gfng, jyjsgxjn +55 (+/-3 yejf), sgyxjrns gh +52. Iggvh jsghns >2.4yx efn-fnj. Zfjjns 1.125% jex gh 1.151% vjnss / 99.756 jghr / MII 0% 8/26h + 92.4ye (97.82/MI99%). NWA I+15.;

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