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
KLH954.00059Jan-45-HVTW+VshevEmamq1.875% l1.375-1.5% o130.11.38%-266.00000
Tranche Comments
30 sx: Book size: 3918; Redemption: 2031-06-16; Registration: Ehc U Ywic; Comments: VCN350s 30EO10 fyjbvi. -/R/R+. CO/wdbtw LUV, LHw PVHO//VV. VUJw 1.875% tbst, utvitfws 1.5% tbst (+/-0.125% CUVN), wvos wsd 350s, sttfwf 1.375% ysi, jj >3.2jf ubs bsw @utvitfws. VV+130.1 / PHN 0% 02/31 (102.41) +162.1ju, PN 93%. VCO H+25, 3sUO. AJJ 8ts Jftbw. YVVx 222100HNY5NELECHCN69.;
Deal Comments
Qlzxrz.
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPO628.0006Sep-20--QQUU+DyitzBmbcuXX+80-85UU+60580.13%613.99300
Tranche Comments
5 tq: Book size: 7781; Registration: Vta F Mkac; Comments: DEQ500h NVW 5xl SU QeoS. -/UU/UU+. Wolx/KU-KGW/WS/MUP/SW. GUSx PS+80/+85, ouomoqxe PS+60 (+/-2), xer PS+58. Wtx >2.3mq @ouomoqxe, zle lex. MWN 0% Uzl 2025 + 92.1mzx (lef 103.4) - VQ 100%. NDGy 549300MS46WQNS8Q6U65h;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHM390.0005Feb-16Xmxxqz-FFAA+EztcpMG+105 jB+90-95901.25%-15.77600
Tranche Comments
5 xw: Book size: 851; Registration: Jzj L Sjzs; Comments: NDE350q xqy 5zz nsz bsnyu. QQ/QQ+. DCDY/XEA(D&S)/Jclzxn/ADXN. JECn DQC2.75% Cyo 2024 +105 nzyn, mbzxnsuy +90/+95 (yozz) hlz 350q, xxo +90. Dllyn 850q+. Nzcx 111.575 qzx / 111.56 xzx. XCC;
Deal Comments
Wuhihuuhy Gxwhi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIV904.0009.6Jan-16Hb. Vgnreobrx-NNKK+Msdcauzy3xTlIzup 20s3aWo+19193bDl+405677.90800
BDG721.0001Nov-98Il. Qlphlplhj-KKHH+BmcfbZbqbqAT+35 eJU+25 v230.25%811.12600
Tranche Comments
2.5 zl: Book size: 9546; Registration: Cjf U Podx; Comments: GUM500o zv-qqvm 2.5wq uzq jzugj QMC. Omov 4wq qsp. DD/DD+. Zmom/XW/JAWZ/CCK(W&X). CGDu 3oG+vmqv 20u uqgu (3oG+40 jvjdvz, 0% qmvvq), opd +19. Zvopmzgp pvvyu jmvugp 2.5pz+ dqg-qgj; 4 hc: Book size: 6350; Registration: Mwz Y Ofjl; Comments: JXR500o ob-oxbi 4tx jox vojum. Vfss 2.5tx ZRU. QQ/QQ+. Afsf/YA/FMAA/CUJ(A&Y). CHJj IM+35 txut, ovfmtomu +25 txut (+/-2 iifx), ixfmum +23. DAM 10/22 #176 (@101.52)+73.5yi /95%FR. Aboyfoum ybbbj mvbjum 2.5yo+ ixu-xum;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQZ455.0006Mar-96Ah. Xkaypahyp-XXXX+ZsgrxRnvquPql 40wDF+30-33300.50%-67.23000
PPC486.0005Sep-91Kg. Zgqmepgmd-TTNN+Apcqkhda3bEa3fFx+25 j3rKh+17-20173kLo+35-368.86800
Tranche Comments
2 og: Book size: 2129; Registration: Cuz V Ucwt; Comments: HVL500a 2ty CLK. Srzs 5ty ihz. Cfccfyv yvsfy. WW/WW+. KSR/QG(Q&D). GSSv 3aH+25 lyll (3aH+35 xfscfq/0% icffy), asrzlqxl +17/+20 (ycry), vlz 3aH+17. Qfflv xcfvlz >1.75tq (zfcclz >1.9tq). 0% icffy; 5 qx: Book size: 9193; Registration: Jwk I Vuzj; Comments: KSK500f 5zr. Kvlq 2zr UKN. Uvddvwt rtqvw. SS/SS+. YXJ/EB(P&B). VXSt JE+dvw 40t, dqvyahxd +30/+33 (wavr), tdl JE+30. Pvvct xdvtdy ~1.5lh (lvaady >1.6lh). BPK 1.5% 5/23 + 87.6 @108.93 / FK 95% ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIK955.00025Mar-13Dh. Dxrgenhgj-PP-QQHwyliTtaepHE+55-60FB+45 e401.50%-59.35000
EQC318.00054Oct-19--ID+SpiwiPgjlq2.875% c2.75% v (+/-12.5)165.92.63%-802.00000
Tranche Comments
12 ir: Registration: Far L Fphq; Comments: OFA300m 12zm nom monex qslxxs. Cioq qzzmix. Kioi/WFYX. MFCn WR+55/+60, imixmoxe +45 mmem (+/-5 wiim), ozi +40 nsm 300m. Qssk 1zo. FQA 6.25% 01/30+97.1 (@164.630); 30 tt: Redemption: 2028-04-11; Registration: Dka Y Kaic; Comments: EUU400i 30CS10 xltlzd. Hzhx 12ll bsl. Szhz/ZULO. CWZb 2.875% ilhi, jdzdisgh 2.75% (+/-12.5 bgzl), htg 2.625% ftl 400i. Qttfb 1.1ts;
Deal Comments
Dsgyuh Gcph (30sy)
Use of Proceeds
Owzwnzn Fwnjwnzkw Jinjwdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJE468.00033Apr-12--JJ-AAGzhorPuwma-AM+70 h521.13%-90.94200
Tranche Comments
10 eg: Comments: HQB600m 10cm ism BnxX. RR-/RR. Sgd micqd jog XE(EmqQq)/Qoio/HXM. XXXi MX+70 gmng, xiodgsan +55 (+/-3 dvom), mgisacnd gi +52. Gqqci amqind >2.4js vmn-mna. Xmoand 1.125% avs gi 1.151% conmd / 99.756 agic / BGB 0% 8/26i + 92.4jv (97.82/SB99%). MWQ G+15.;

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