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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ERSTAA
Erste Abwicklungsanstalt (EAA)$1,000
1EMEA
May 18, 2021
currency
USD
size (m)
1,000.000
maturity
Aug 25, 2023
type
Fixed
tenor
2.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aa1
s&p
AA
fitch
AAA
re-open/tap
No
ipt
MS+2
ipt-pxd
-
guidance
MS+2
spread
2
coupon
0.25%
spread set
-
price
99.87200
yield
0.307%
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
2.25 yr: Book size: 1200; Registration: Reg S Only; Comments: USD1bn Aug 2023 RegS. Aa1/AA/AAA. Barc/CA-CIB/DB(B&D/DM)/Uni/TD. Spread MS+2 (the #). bks >1.2bn pre close, CT2 +15.2bp / @ 99-30⅛ / 0.155% / HR 115%. LEI: 7TG4VWERK338227TR435;

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