Erste Abwicklungsanstalt (EAA) (EAA) 2019-1

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USD1,250.0003Mar-22Sr. UnsecuredAa1-AAAFixedSwapsMS+11MS+11112.63%-99.95100
Tranche Comments
3 yr: Book size: 1700; First Pay: 2019-09-04; Registration: Reg S Only; Comments: USD1.25bn (from 1bn) 3yr RegS. Aa1/-/AAA. Barc/BAML/CA-CIB(B&D)/DB/Scotia. Spread MS+11 (#) for 1bn. Books closed 1.7bn+ ex JLM. 100-03+ / 2.461% / HR 100.5% / CT3+18.1bp;