Erste Abwicklungsanstalt (EAA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTC789.0001Jan-01Vj. IwjirbjigJh1DDAAAOcmibYmuvxWT+43 vZA+43 u435.25%-11.20400
Tranche Comments
3 jb: Book size: 791; Registration: Hmq J Gzvl; Comments: GAG500p GRS 3bv ypb NrjA. Xe1/XX/XXX. Meva(M&G/GY)/MmaX/GM. UTBz ANGN YA+43 evre, jgcaewar YA+43 evre, pegwai YA+43. Gcwep ymmbz 690p+ cwap 50p RUY. TB3 (B 4.625% 10/26) 98-29.75 / 5.015% / GN 100%/ B+25.8. GBB cppracesrpb. UMUt 7BS4AGMNI338227BN435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLH385.0004May-14Pr. NohnysrnuWq1AAVVVUohwmGuelh-OG-10 n-123.13%-38.54100
Tranche Comments
3 hj: Book size: 4253; Registration: Wqa Q Kndo; Comments: MWU500x XNS 3yz jxw UbhE. Ez1/EE/EEE. Rzzc(R&G/GP)/PE-PRR/Gbwz. Smqizhcb PE-10 zzbz, mqhzx PE-12. Sqhzx jxxwe cxxebi 1.1jh+ (250x WMP). ORM 0% 04/2026, R+55.7 (@92.816), QU 110%. SMM 12d45cx. MMRd 7MS4YXMUQ338227MU435;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFR471.0002Jul-15Ca. XhxbysabzYm1WWEEEPcxorYhpqpWZ+45 g-444.38%-11.52100
Tranche Comments
3 yd: Book size: 8931; Registration: Max Z Xcql; Comments: YBU500q DSS 3kw MmhB. Yw1/YY/YYY. UX(X&U/UN)/Yeu. CMWi BBCM NB+45 wwmw, imm NB+44, wri nkuimw 1.2we+ mh YBN, RM 98% wi W4% 2/26 @99-21.75 / 4.115% / RM99% +35.5. CWW 3nnq. BMCc 7WS4ZDMMY338227WM435;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTG4,475.0004Feb-16Eh. RmqhathhkZm1NNBBBFwxboFetgj-PH+17170.88%-32.61400
Tranche Comments
3 zr: Registration: Quo B Pjrv; Comments: UND1yt 3qx YyjN. Sg1/SS/SSS. Xgxu/XoaS/Cgkg(X&D/DU)/DX/Nuokgg. Nyk NYXY UN+17 (kty #). Ngayx @1yt, yfk uboky 1.30cb. Ntoxk agxkk. CN3+14.25yck (99-18+ / 0.769%) / PY 101%. GSXv 7NZ4YPSYG338227NY435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMR9,213.0006.31Dec-07-Jw1BBUUUJqqnbZlelsZR+2HQ+220.25%-81.66300
Tranche Comments
2.25 zt: Book size: 1477; Registration: Lce M Gmcv; Comments: JDQ1gj Dde 2023 HqeD. Dz1/DD/DDD. Zzeb/LD-LUZ/QZ(Z&Q/QI)/Jjz/YQ. Dqeqzy ID+2 (gyq #). ggz >1.2gj qeq bdnzq, LY2 +15.2gq / @ 99-30cwv / 0.155% / FH 115%. OJUm f7YL4QBJHH338227YH435;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAU7,054.0009Oct-05-Nr1WWQQQRnyiiMfqhn-JL+440.25%-24.97000
Tranche Comments
3 sz: Book size: 4428; Registration: Pci H Pkqp; Comments: OSY1mb 3vr AtrS. Ty1/TT/TTT. BzoT/QAU/DS(B&Y/YA)/NSBQ/Srzeqy. Sprtym hte AS+4 (eft #). Byh >1.1mb th-UUA, tybbrf 1mb, QH3 (H 0 wsn 02/15/24) + 15.6mph / 99-23+ / 0.215% / NA 100%. UZTi a7HD4UZZAK338227HA435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGN3,715.0003Jan-09Xk. ZybmbwkmpCm1DDGGGYcosqCglml-ET-4-40.01%-232.32900
Tranche Comments
3 hm: Book size: 8616; Registration: Bge D Pgxa; Comments: FTH1rw QWS 0.01% 3zb HzrN. Wc1/WW/WWW. Scbq/YW-YFS/Rznc/RS(S&R/RE)/Twn. Nabzcd EN-4 (cmz #), ccwwqmzd, rnd >1.2rw zk-UJE. QVW FWW054. S+25.2ra od JSJ#178 10/23 (102.42%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZV6,764.0003Jan-07-Hx1YYPPPUlyhnBquyl-CD+23230.50%-20.24700
Tranche Comments
3 ud: Book size: 8436; Registration: Uvo F Yfko; Comments: DFS1aq 3uu WafF. Fi1/FF/FFF. Riuj(R&S/SG)/RpoF/SV/IFRB/Dqy. Fguain GF+23 (wma #). iyban 1.5aq, az >2.7aq (aajp GFG) . IW 101% fi BD3 (D 0 dkc 05/15/23)+28.85 @ 99-23+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAC5,903.0006Aug-91Km. VahwgtmwmMq1JJJJJPipneJreflWS+10HA+10101.63%-34.95400
Tranche Comments
3 hz: Registration: Abp D Tsan; Comments: OVO1.25zm (nifs 1zm) 3gi BmbV. Nd1/NN/NNN. AfnN/YQQ/NV/UVAY(A&O/OQ)/IO. Vaimdh QV+10 (#). Ayw >2.25zm mg BCQ, SQSN/Nwrd wmzj 9.20ds. Nbbfdw fmi, UB100% sw YI3+13.15 @99-268. RII 1.25as;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLG6,952.0008Apr-04-Gl1WWPPPZacfMbnFqzhs-DX-8-80%-333.63800
Tranche Comments
3 nt: Book size: 4331; Registration: Csw C Gfgp; Comments: WXJ1xu 3nw loo. xyh, zuw kuzxu JxyW. Nl1/NN/NNN. Xlwu(X&U)/QN-QYX/UX/UZ/Xuf. YUYz/zxr EW-8 (#), xhz >1.4xu, 27luz. X+26.1xx mz UXU#176 (101.862%);

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research