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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Erste Group Bank AG
Erste & Steiermarkische Bank dd
Erste & Steiermarkische Bank dd (ERSTEI)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ERSTEI
Erste & Steiermarkische Bank dd
€400
1
EMEA
Jun 29, 2021
Tranche #1
Erste & Steiermarkische Bank dd
currency
EUR
size (m)
400.000
maturity
Jul 6, 2028
type
Variable
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
NR
fitch
BBB+
re-open/tap
No
ipt
MS+120 a
ipt-pxd
-
guidance
MS+100-105
spread
100
coupon
0.75%
spread set
-
price
99.50500
yield
0.835%
book size (m)
500
peak book (m)
-
x-covered
1.25
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
EGB
,
LBW
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
-
x-covered
1.25
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
EGB
,
LBW
,
SOC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 500; Redemption: 2027-07-06; Registration: Reg S Only; Comments: EUR400m 7NC6 fxd-FRN SP RegS. NR/NR/BBB+. BofA/Erste/LBBW/SG. IPTs MS+120 area, guidance MS+100/+105, launch 400m at MS+100, bk >500m pre rec @guidance, peak ~600m . Back end 3mE+100 (initial). DBR 0.25% 02/15/2027 + 135.9bps (@104.435), HR: 99%. FTT 1.10pm. LEI: 549300A2F46GR0UOM390 ;
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