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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ERSTAA
Erste Abwicklungsanstalt (EAA)$1,000
1EMEA
Feb 23, 2021
currency
USD
size (m)
1,000.000
maturity
Mar 1, 2024
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+4
spread
4
coupon
0.25%
spread set
-
price
99.64000
yield
0.371%
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. BofA/CMZ/GS(B&D/DM)/HSBC/Scotia. Spread set MS+4 (the #). Bks >1.1bn ex-JLM, launch 1bn, CT3 (T 0 ⅛ 02/15/24) + 15.6bps / 99-23+ / 0.215% / HR 100%. LEI: 7TG4VWERK338227TR435;

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