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Asset Backed Securities
Sovereign, Supranational, and Agency
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Erste Abwicklungsanstalt (EAA)
Erste Abwicklungsanstalt (EAA)
Erste Abwicklungsanstalt (EAA) (ERSTAA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
SSA
PRCD
ERSTAA
Erste Abwicklungsanstalt (EAA)
$500
1
EMEA
Feb 8, 2023
Tranche #1
Erste Abwicklungsanstalt (EAA)
currency
USD
size (m)
500.000
maturity
Feb 17, 2026
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
MS+45 a
ipt-pxd
-
guidance
-
spread
44
coupon
4.375%
spread set
-
price
99.73600
yield
4.47%
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
UNI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
UNI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m WNG 3yr RegS. Aa1/AA/AAA. DB(B&D/DM)/Uni. IPTs SOFR MS+45 area, set MS+44, bks closed 1.2bn+ ex JLM, HR 98% vs T4% 2/26 @99-21.75 / 4.115% / HR99% +35.5. FTT 3ppm. LEI: 7TG4VWERK338227TR435;
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