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Asset Backed Securities
Sovereign, Supranational, and Agency
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Erste Abwicklungsanstalt (EAA)
Erste Abwicklungsanstalt (EAA)
Erste Abwicklungsanstalt (EAA) (ERSTAA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
SSA
PRCD
ERSTAA
Erste Abwicklungsanstalt (EAA)
$1,500
1
EMEA
May 27, 2020
Tranche #1
Erste Abwicklungsanstalt (EAA)
currency
USD
size (m)
1,500.000
maturity
Jun 2, 2023
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aa1
s&p
AA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+23
spread
23
coupon
0.5%
spread set
-
price
99.98800
yield
0.504%
book size (m)
2,700
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
DZB
,
HSB
,
UNI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,700
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
DZB
,
HSB
,
UNI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. Barc(B&D/DM)/BofA/DZ/HSBC/Uni. Spread MS+23 (the #). sized 1.5bn, bk >2.7bn (excl JLM) . HR 101% vs CT3 (T 0 ⅛ 05/15/23)+28.85 @ 99-23+;
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