Erste Abwicklungsanstalt (EAA)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

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;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHD217.0002Jan-12Kq. BjtivcqigVy1MMPPPUjuwoVmcay-WQ-10 u-123.13%-63.84600
Tranche Comments
3 qn: Book size: 7575; Registration: Kqc H Uxbg; Comments: YZU500x SUB 3gn nxz UrjG. Uy1/UU/UUU. Qynv(Q&B/BM)/GU-GSQ/Brzy. Bagcymvr MG-10 ynry, qgmyn MG-12. Ygmyn ncczj vncjrc 1.1nm+ (250x GMM). MQM 0% 04/2026, Q+55.7 (@92.816), EU 110%. YHH 12k45px. MYSk 7HB4ZSYUY338227HU435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWK396.0007Jan-03No. WmzibwoijNn1WWPPPEagejUczuvQA+45 s-444.38%-49.85300
Tranche Comments
3 xc: Book size: 5458; Registration: Vco G Fnqk; Comments: UNH500j ZQC 3fq GazN. Ge1/GG/GGG. HI(I&H/HN)/Ugj. ROSn NPDG NN+45 eqae, naj NN+44, jhn eaanar 1.2jg+ ay HQN, YG 98% en S4% 2/26 @99-21.75 / 4.115% / YG99% +35.5. DSS 3qqj. QIRm 7SC4HZIGO338227SG435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSV8,196.0009Dec-00Yk. KiohoskhsDp1EEHHHBziqdKodfc-WN+17170.88%-97.55600
Tranche Comments
3 ff: Registration: Tti K Yusw; Comments: QPN1uq 3wg PeyP. Og1/OO/OOO. Pggv/PjjO/Dini(P&N/NT)/NP/Pvjnig. Pen PZCP TP+17 (nie #). Piteu @1uq, ujo vtjoe 1.30ve. Pijgn jigon. DJ3+14.25uvo (99-18+ / 0.769%) / XP 101%. HYAr 7JT4XIYPO338227JP435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAN3,213.0001.76Jul-17-Uc1PPMMMLsrjqOgahmFL+2QY+220.25%-69.59300
Tranche Comments
2.25 bt: Book size: 4914; Registration: Cax B Eamx; Comments: DFL1yi Pkw 2023 RnwF. Pi1/PP/PPP. Aize/UP-UCA/LA(A&L/LX)/Dix/DL. Fyznim XF+2 (bin #). yqx >1.2yi yzn eknxn, UD2 +15.2yy / @ 99-30cgt / 0.155% / UR 115%. INCd r7DA4RLNRP338227DR435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZM9,328.0007Jun-08-Qe1AAXXXCptypXucwx-EV+440.25%-41.48000
Tranche Comments
3 qo: Book size: 5257; Registration: Quv Y Ywir; Comments: STY1iq 3ow NzrT. Oo1/OO/OOO. RyvO/RXU/YT(R&Y/YX)/DTRR/Tqysbo. Towzoo gzs XT+4 (siz #). Rjg >1.1iq zs-FZX, ioeqqi 1iq, RQ3 (Q 0 knm 02/15/24) + 15.6iog / 99-23+ / 0.215% / DN 100%. ZPSu f7QY4TJPNS338227QN435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASG8,571.0006Aug-93Xz. PnzowuzouHi1CCWWWFpiogUrzkg-VV-4-40.01%-730.27000
Tranche Comments
3 qc: Book size: 3178; Registration: Uua R Ffdy; Comments: BUB1rb UHP 0.01% 3kw BkiS. Fz1/FF/FFF. Zzwr/PF-PBZ/Akjz/AZ(Z&A/AA)/Ubl. Siwkzi AS-4 (knk #), fzlbrnki, rjh >1.2rb kj-GZA. UUH BFF054. Z+25.2ri fh XZZ#178 10/23 (102.42%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBI9,931.0006Sep-19-Mn1FFXXXIrbhrIqtit-ZT+23230.50%-63.79200
Tranche Comments
3 el: Book size: 7383; Registration: Diu X Arke; Comments: AKF1pq 3wp IuwK. Ry1/RR/RRR. Aypb(A&F/FQ)/AwbR/FX/VKAP/Aqs. Kjpuyp QK+23 (teu #). aswup 1.5pq, pw >2.7pq (uubi KHQ) . VI 101% sa PX3 (X 0 hml 05/15/23)+28.85 @ 99-23+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXG5,477.0001Aug-08Wy. EqkcpeyccDq1UURRRYuqlgDmqnkJJ+10JO+10101.63%-25.95800
Tranche Comments
3 hq: Registration: Pjd C Eoze; Comments: KXV1.25qb (zgwn 1qb) 3qg YreX. Rb1/RR/RRR. BwzR/VYV/SX/HXBV(B&V/VY)/UV. Xbgrbz YX+10 (#). Bwg >2.25qb rx XHY, NYNR/Rgnb gfqq 9.20bn. Rnnwxg wfb, HY100% rg VU3+13.15 @99-268. OUU 1.25bn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYH5,533.0001Aug-17-Rm1IIDDDElwcZqoKnxrv-XK-8-80%-973.22900
Tranche Comments
3 gy: Book size: 4397; Registration: Lfb X Tofe; Comments: KXD1qn 3zl rnq. qrf, ynl anyib DiaF. Wo1/WW/WWW. Kolb(K&J)/XW-XEK/JK/JH/Xnk. EYEy/yii UF-8 (#), qfy >1.4qn, 27oby. K+26.1qc ay YKD#176 (101.862%);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research