CORRECTED - New Issue-EBS Mortgage prices 1.0 bln euro 2012 bond

Thu Nov 12, 2009 1:00pm EST

 (Corrects Lead Manager to DZ Bank instead of Deutsche Bank)
 
 Nov 12 (Reuters) -Following are terms and conditions of an
 Asset Covered Security priced on Thursday.
 Borrower                 EBS Mortgage Finance
 Issue Amount             1.0 billion euro
 Maturity Date            November 23, 2012
 Coupon                   3.875 pct
 Reoffer price            99.855
 Spread                   175 basis points
 Underlying Govt bond     Over Mid-swaps, equivalent to 221.1
                          bp over the 151 OBL
 Payment Date             November 23, 2009
 Lead Manager(s)          Credit Suisse, DZ Bank,
                          JPMorgan & Societe
                          Generale
 Ratings                  Aaa (Moody's), AA (Fitch)
 Full fees                Undisclosed
 Notes                    Backed by prime residential
                          mortgages
 
 For ratings information, double click on RRS0001
 For all bonds data, double click on BONDS
 For Top international bonds news [TOP/DBT]
 For news about this issuer, double click on the issuer RIC,
 where assigned, and hit the newskey (F9 on Reuters
 terminals)



Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.