Erste Abwicklungsanstalt (EAA) (EAA) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002.25Aug-23-Aa1AAAAAFixedSwapsMS+2MS+220.25%-99.87200
Tranche Comments
2.25 yr: Book size: 1200; Registration: Reg S Only; Comments: USD1bn Aug 2023 RegS. Aa1/AA/AAA. Barc/CA-CIB/DB(B&D/DM)/Uni/TD. Spread MS+2 (the #). bks >1.2bn pre close, CT2 +15.2bp / @ 99-30⅛ / 0.155% / HR 115%. LEI: 7TG4VWERK338227TR435;