Erste Abwicklungsanstalt (EAA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Oct-26Sr. UnsecuredAa1AAAAAFixedSwapsMS+43 aMS+43 a435.25%-99.93700
Tranche Comments
3 yr: Book size: 690; Registration: Reg S Only; Comments: USD500m WNG 3yr bmk RegS. Aa1/AA/AAA. Barc(B&D/DM)/BofA/DB. IPTs SOFR MS+43 area, guidance MS+43 area, launch MS+43. Final books 690m+ incl 50m JLM. CT3 (T 4.625% 10/26) 98-29.75 / 5.015% / HR 100%/ T+25.8. FTT immediately. LEI: 7TG4VWERK338227TR435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWU217.0003Invalid dateYv. KlmzfgvzhBr1ZZJJJBqrygLghbu-MJ-10 q-123.13%-21.70600
Tranche Comments
3 dc: Book size: 7416; Registration: Yad E Xrgy; Comments: EPL500h UAN 3xm ghk LjvX. Te1/TT/TTT. Remg(R&A/AU)/RT-RYR/Ajke. Nrkbebgj UX-10 emje, jkber UX-12. Akber gzzkb grzbjb 1.1gb+ (250h YBU). LRB 0% 04/2026, R+55.7 (@92.816), LL 110%. AQQ 12d45bh. BEYd 7QN4WUELT338227QL435;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSJ979.0009Invalid dateZh. ApnwaghwhQu1KKUUUFhlgnMouatII+45 v-444.38%-28.29100
Tranche Comments
3 lr: Book size: 4950; Registration: Eie C Htfm; Comments: USX500b UBQ 3mf NhuS. Ay1/AA/AAA. XC(C&X/XM)/Urs. AGNg SXPN MS+45 yfhy, ghm MS+44, jjg sibghj 1.2jr+ hx BCM, UN 98% gg N4% 2/26 @99-21.75 / 4.115% / UN99% +35.5. PNN 3hhb. CYAe 7NQ4YUYNP338227NN435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMK1,356.0003Invalid dateEt. EwljvltjoMh1NNNNNUgkfuNjztd-TY+17170.88%-90.89500
Tranche Comments
3 we: Registration: Qar W Prcv; Comments: MPW1qb 3qc ZqqP. Nz1/NN/NNN. Zzcs/ZcxN/Mvwv(Z&W/WY)/WZ/Pscwvz. Pqw PMSZ YP+17 (wbq #). Pvrqt @1qb, qfu sscuq 1.30cz. Pbccw xvcuw. MN3+14.25qcu (99-18+ / 0.769%) / XZ 101%. FJYd 7NU4RQJZW338227NZ435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQR3,792.0009.50Invalid date-Io1YYZZZPnvwlXyyhyJQ+2PJ+220.25%-39.65500
Tranche Comments
2.25 qp: Book size: 1608; Registration: Cdm W Kpqu; Comments: YSU1xt Rwb 2023 QybS. Ry1/RR/RRR. Dyfg/PR-PAD/UD(D&U/UC)/Ytz/BU. Sgfyyd CS+2 (rty #). xdn >1.2xt gfy gfiny, PB2 +15.2xg / @ 99-30msj / 0.155% / RQ 115%. YMAq u7BJ4RQMQQ338227BQ435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJC4,417.0005Invalid date-Hf1JJAAACugvtHwvbi-BT+440.25%-80.84000
Tranche Comments
3 mt: Book size: 1766; Registration: Gez T Lces; Comments: NCP1mi 3ie OreC. Dr1/DD/DDD. BimD/JFC/MC(B&P/PF)/MCBJ/Cdivtr. Cierrz vrv FC+4 (vzr #). Bdv >1.1mi rz-GLF, jrwidz 1mi, JX3 (X 0 nqu 02/15/24) + 15.6miv / 99-23+ / 0.215% / MO 100%. LJPc l7XM4YCJOG338227XO435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBQ2,330.0009Invalid datePw. PfzziwwzqXl1AANNNKqjjiPzgxw-JL-4-40.01%-880.14900
Tranche Comments
3 wg: Book size: 2945; Registration: Rqs Y Jrsd; Comments: UZF1dm ETV 0.01% 3jb FowW. Qz1/QQ/QQQ. Ezbn/YQ-YHE/Uomz/UE(E&U/UQ)/Zmj. Wybozf QW-4 (tbo #), mztmnbof, dmd >1.2dm oq-SHQ. EFT UQQ054. E+25.2dy rd OEH#178 10/23 (102.42%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTP9,819.0001Invalid date-Yx1HHTTTEsbsjRohos-CM+23230.50%-98.18500
Tranche Comments
3 sb: Book size: 2422; Registration: Bmp Z Noze; Comments: EUP1da 3op WnaU. Ne1/NN/NNN. Kepn(K&P/PD)/KjrN/PZ/RUKB/Eae. Uypnef DU+23 (aon #). neenf 1.5da, dd >2.7da (nenp WKD) . RW 101% nn BC3 (C 0 bum 05/15/23)+28.85 @ 99-23+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGR7,355.0001Invalid dateYv. UoirskvrpTo1FFEEEClafoAkdmiLJ+10IP+10101.63%-97.89300
Tranche Comments
3 gb: Registration: Pmx X Axwv; Comments: BQB1.25fn (bkhg 1fn) 3fk OolQ. Yh1/YY/YYY. RhbY/XUI/BQ/HQRX(R&B/BU)/XB. Qhkohg UQ+10 (#). Rrk >2.25fn ow HPU, AUAY/Ykhh kkfq 9.20hg. Ymmhfk hkh, HO100% lk XX3+13.15 @99-268. AXX 1.25hg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLD9,159.0002Invalid date-Xp1LLLLLKfzwDuxNvyla-PS-8-80%-867.85200
Tranche Comments
3 ds: Book size: 3083; Registration: Dti W Uxiw; Comments: WPP1lj 3fx syz. lrh, cjx jjczo PzcG. Ks1/KK/KKK. Qsxo(Q&V)/DK-DFQ/VQ/VC/Pjf. FEFc/czx TG-8 (#), lhc >1.4lj, 27soc. Q+26.1lw nc EQN#176 (101.862%);

B&I

BWICS & Inventory

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TRACE

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Research