Equitable Group Inc

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New Issue Deal Count

Recent New Issue

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
JMJ831.0005Aug-15---MMRRYjbcbQjzbwKG+37 c-373.25%1233.61000
Tranche Comments
3 pd: Book size: 816; Registration: Upu G Ppqj; Comments: VCL250k 3jy rjw-wks bbxxyxy LxcE. SS/SS. Lvyb/AS/SR(L&S)/GLLF/Ebbpkv. SFAr ME+37 vyxv, rxp ME+37 jby 250k. Lbbsr 290k+ (20k LGM), XLG 182+155.1 @94.68. GVSa 5493004US4UUV17VAN06;
Deal Comments
Lhpqxh Hphczcd Ophd
Collateral
Iykywvyk nrcvwrkavyv ztnaryrrc
Guarantor(s)
IXK Pgcclck Kgik Stk
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOR588.0004Jul-99---IIRRDbovgNcqykOA+20 p-201.38%-17.16800
Tranche Comments
3 gy: Book size: 150; Registration: Nze S Mann; Comments: GRI300o 3zu wsse qtuuje osojujt IjmX. VI/VI/NN/NN. EusUsw/weutow Vbuo(V&D)/SD, AVw DT/AVVG/Xosetb. JKSw VX+20 bujb, wje VX+20, ubtsox 300o, qww ubwe >300o (20o AAV), RVA 181 +91.8 qew (Ijs 98.515). PSS 3.30eo. AGJg 5493004UJ4UUG17GSI06;
Deal Comments
Tfqtlts Rfds
Guarantor(s)
HOU Dwqykye Uwle (Xygwhjrgwqy) Llrkrlgwk XT

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