Erste Abwicklungsanstalt (EAA) (EAA) 2021-3

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USD1,000.0003Oct-24Sr. UnsecuredAa1AAAAAFixedSwaps-MS+17170.88%-99.89100
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 3yr RegS. Aa1/AA/AAA. Barc/BofA/Citi(B&D/DM)/DB/Scotia. Set SOFR MS+17 (the #). Sized @1bn, bks close 1.30pm. Short first. CT3+14.25bps (99-18+ / 0.769%) / HR 101%. LEI: 7TG4VWERK338227TR435;