Erste Abwicklungsanstalt (EAA) (EAA) 2019-3

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EUR1,000.0003Nov-22-Aa1AAAAAZeroCpnSwaps-MS-8-80%-101.12900
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 3yr fxd. bmk, snr unsec RegS. Aa1/AA/AAA. Barc(B&D)/CA-CIB/DB/DZ/Uni. IOIs/set MS-8 (#), bks >1.4bn, 27acs. B+26.1bp vs OBL#176 (101.862%);