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Asset Backed Securities
Sovereign, Supranational, and Agency
Sovereign Agencies
Parent Companies
Erste Abwicklungsanstalt (EAA)
Erste Abwicklungsanstalt (EAA)
Erste Abwicklungsanstalt (EAA) (ERSTAA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
ERSTAA
Erste Abwicklungsanstalt (EAA)
$500
1
EMEA
Oct 18, 2023
Tranche #1
Erste Abwicklungsanstalt (EAA)
currency
USD
size (m)
500.000
maturity
Oct 26, 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+43 a
ipt-pxd
-
guidance
MS+43 a
spread
43
coupon
5.25%
spread set
-
price
99.93700
yield
5.273%
book size (m)
690
peak book (m)
-
x-covered
1.38
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
DEU
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
690
peak book (m)
-
x-covered
1.38
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BAM
,
DEU
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 690; Registration: Reg S Only; Comments: USD500m WNG 3yr bmk RegS. Aa1/AA/AAA. Barc(B&D/DM)/BofA/DB. IPTs SOFR MS+43 area, guidance MS+43 area, launch MS+43. Final books 690m+ incl 50m JLM. CT3 (T 4.625% 10/26) 98-29.75 / 5.015% / HR 100%/ T+25.8. FTT immediately. LEI: 7TG4VWERK338227TR435;
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