Erste Abwicklungsanstalt (EAA) (EAA) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0003Jun-23-Aa1AAAAAFixedSwaps-MS+23230.50%-99.98800
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. Barc(B&D/DM)/BofA/DZ/HSBC/Uni. Spread MS+23 (the #). sized 1.5bn, bk >2.7bn (excl JLM) . HR 101% vs CT3 (T 0 ⅛ 05/15/23)+28.85 @ 99-23+;