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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
Jun 13, 2023
Tranche #1
Erste Abwicklungsanstalt (EAA)
currency
EUR
size (m)
500.000
maturity
Jun 22, 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
-
ipt-pxd
-
guidance
MS-10 a
spread
-12
coupon
3.125%
spread set
-
price
99.68700
yield
3.236%
book size (m)
1,100
peak book (m)
-
x-covered
2.2
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
CAG
,
DEK
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
2.2
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
CAG
,
DEK
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk RegS. Aa1/AA/AAA. Barc(B&D/DM)/CA-CIB/Deka. Guidance MS-10 area, final MS-12. Final books closed 1.1bn+ (250m JLM). OBL 0% 04/2026, B+55.7 (@92.816), HR 110%. FTT 12:45pm. LEI: 7TG4VWERK338227TR435;
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