Erste Abwicklungsanstalt (EAA) (EAA) 2020-1

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USD1,250.0003Jan-23Sr. UnsecuredAa1AAAAAFixedSwapsMS+10MS+10101.63%-99.81600
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1.25bn (from 1bn) 3yr RegS. Aa1/AA/AAA. BofA/CMZ/GS/HSBC(B&D/DM)/TD. Spread MS+10 (#). Bks >2.25bn ex JLM, EMEA/Asia subj 9.20am. Allocs out, HR100% vs CT3+13.15 @99-268. FTT 1.25pm;