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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ERSTAA
Erste Abwicklungsanstalt (EAA)€1,000
1EMEA
Oct 27, 2020
currency
EUR
size (m)
1,000.000
maturity
Nov 3, 2023
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS-4
spread
-4
coupon
0.01%
spread set
-
price
101.71100
yield
-0.554%
book size (m)
1,200
peak book (m)
-
x-covered
1.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
1.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn WNG 0.01% 3yr RegS. Aa1/AA/AAA. Barc/CA-CIB/Deka/DB(B&D/DM)/Uni. Spread MS-4 (the #), launched, bks >1.2bn ex-JLM. WKN EAA054. B+25.2bp vs OBL#178 10/23 (102.42%);

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