Erste Abwicklungsanstalt (EAA) (EAA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Feb-26Sr. UnsecuredAa1AAAAAFixedSwapsMS+45 a-444.38%-99.73600
Tranche Comments
3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m WNG 3yr RegS. Aa1/AA/AAA. DB(B&D/DM)/Uni. IPTs SOFR MS+45 area, set MS+44, bks closed 1.2bn+ ex JLM, HR 98% vs T4% 2/26 @99-21.75 / 4.115% / HR99% +35.5. FTT 3ppm. LEI: 7TG4VWERK338227TR435;