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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 26, 2021
currency
USD
size (m)
1,000.000
maturity
Oct 30, 2024
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+17
spread
17
coupon
0.875%
spread set
-
price
99.89100
yield
0.912%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. Barc/BofA/Citi(B&D/DM)/DB/Scotia. Set SOFR MS+17 (the #). Sized @1bn, bks close 1.30pm. Short first. CT3+14.25bps (99-18+ / 0.769%) / HR 101%. LEI: 7TG4VWERK338227TR435;

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