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Hermes V

  • 29 Nov 2002
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Amount: Eu1.175bn

Rating: Moody's/Fitch

Legal maturity: October 18, 2034

Call option: January 18, 2011

Expected maturity: January 18, 2011

Issue price: 100.00

Class A notes: Eu1.02bn

Rating: Aaa/AAA

Average life: 5.33 years

Coupon: three month Euribor plus 27bp until 18/1/11; three month Euribor plus 100bp thereafter

Class B notes: Eu62.5m

Rating: A1/A

Average life: 8.17 years

Coupon: three month Euribor plus 65bp until 18/01/11; three month Euribor plus 150bp thereafter

Class C notes: Eu17.5m

Rating: Baa1/BBB

Average life: 8.17 years

Coupon: three month Euribor plus 115bp; three month Euribor plus 250bp thereafter

Class D notes: Eu15.5m

Rating: undisclosed

Launched: Wednesday November 27

Lead mgr: ABN Amro, JP Morgan

Secured on: Performiing Dutch residential mortgages originated by SNS Bank

  • 29 Nov 2002

Bond Comments

All International Bonds

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 JPMorgan 92.59 388 8.96%
2 Citi 85.30 278 8.25%
3 BofA Securities 63.15 265 6.11%
4 Barclays 58.01 223 5.61%
5 Deutsche Bank 55.74 184 5.39%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 BNP Paribas 60.87 123 14.06%
2 Credit Agricole CIB 28.59 93 6.60%
3 Santander 25.41 90 5.87%
4 JPMorgan 23.88 61 5.52%
5 UniCredit 21.51 103 4.97%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $bn No of issues Share %
View full table
For detailed analysis: Dealogic
  • Last updated
  • Today
1 Goldman Sachs 2.07 11 10.42%
2 BofA Securities 1.40 6 7.01%
3 Citi 1.37 7 6.87%
4 Morgan Stanley 1.36 6 6.85%
5 JPMorgan 1.31 7 6.59%