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