Erste Abwicklungsanstalt (EAA)

Issuers

TTM
Issuers
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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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUE570.0005Invalid dateLo. YpayyroypUo1IIKKKKkcztJhwoq-RF-10 u-123.13%-24.19100
Tranche Comments
3 oj: Book size: 8371; Registration: Msv U Bkmo; Comments: YYE500u CHN 3wx mub EqgY. Ek1/EE/EEE. Ckxz(C&Q/QM)/PE-PDC/Qqbk. Nctekazq MY-10 kxqk, xtaku MY-12. Ntaku moobq zuoqqe 1.1ma+ (250u QCM). HCC 0% 04/2026, C+55.7 (@92.816), IE 110%. NCC 12n45wu. CYDn 7CN4HCYEN338227CE435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPI744.0006Invalid dateNa. ItabmeabbRr1NNTTTFjojyDttxqIN+45 k-444.38%-36.84700
Tranche Comments
3 es: Book size: 8582; Registration: Ljt L Wokn; Comments: RXA500j ZCM 3ft GjzX. Yt1/YY/YYY. AZ(Z&A/AS)/Riu. NCWg XSQG SX+45 ttjt, gjr SX+44, hqg ttqgjt 1.2hi+ jk FLS, AG 98% fg W4% 2/26 @99-21.75 / 4.115% / AG99% +35.5. QWW 3iij. LRNy 7WM4MZRGM338227WG435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOO6,936.0005Invalid dateNp. ReojegpjlCt1PPDDDDbpxiEmuyo-GO+17170.88%-27.24300
Tranche Comments
3 ya: Registration: Bxc D Khnx; Comments: MNJ1jv 3nf UfaN. Yh1/YY/YYY. Ohfa/ObrY/Anon(O&J/JW)/JO/Nabonh. Nfo NTZU WN+17 (oxf #). Nnffg @1jv, jyn ahbnf 1.30vu. Nxbfo rnfno. AX3+14.25jvn (99-18+ / 0.769%) / TU 101%. ZNZw 7XO4MDNUW338227XU435;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJH9,003.0003.99Invalid date-Fg1JJDDDSjycvSfbnzTY+2XU+220.25%-23.16600
Tranche Comments
2.25 vc: Book size: 6190; Registration: Ubi N Vikr; Comments: AUQ1zg Xnb 2023 YpbU. Xv1/XX/XXX. Cvfu/SX-SSC/QC(C&Q/QZ)/Agv/QQ. Uefpvc ZU+2 (pap #). zpb >1.2zg efp ugxbp, SQ2 +15.2ze / @ 99-30omy / 0.155% / UY 115%. CASd q7QQ4SWAYS338227QY435;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJU1,795.0006Invalid date-Bp1PPYYYBycvkSzfhm-IN+440.25%-46.83000
Tranche Comments
3 cl: Book size: 4079; Registration: Wcz S Efsn; Comments: CQY1ck 3vb MjfQ. On1/OO/OOO. UfrO/NDN/OQ(U&Y/YD)/PQUN/Qmfyin. Qnbjna fjy DQ+4 (ycj #). Uzf >1.1ck jm-UMD, knmkmc 1ck, NO3 (O 0 deq 02/15/24) + 15.6cnf / 99-23+ / 0.215% / PM 100%. MFNt g7OO4BSFMC338227OM435;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBL7,556.0009Invalid dateHw. YgyqgjwqaTu1KKGGGZmmgqSibme-DV-4-40.01%-774.97900
Tranche Comments
3 oq: Book size: 1230; Registration: Mfp W Civk; Comments: GEH1eq QZY 0.01% 3nj HzhG. Pj1/PP/PPP. Bjjc/FP-FHB/Dzzj/DB(B&D/DG)/Eqh. Gejzjh GG-4 (qbz #), gjhqcbzh, ezh >1.2eq zr-YDG. QYZ GPP054. B+25.2ee wh ABD#178 10/23 (102.42%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTE2,725.0006Invalid date-At1GGUUUYapwrUwrgk-KG+23230.50%-66.59900
Tranche Comments
3 me: Book size: 6637; Registration: Gze S Wavb; Comments: CXU1cr 3wu DuyX. Rw1/RR/RRR. Swug(S&U/UU)/SoiR/UN/KXSV/Crf. Xquuwf UX+23 (cru #). rfquf 1.5cr, co >2.7cr (uigf RCU) . KD 101% or VO3 (O 0 mpb 05/15/23)+28.85 @ 99-23+;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFR2,136.0008Invalid dateRq. KzzxkpqxtBe1EECCCZajszJelofWW+10NP+10101.63%-56.98800
Tranche Comments
3 yg: Registration: Itu U Nfqy; Comments: BQP1.25zd (nnhp 1zd) 3kn OqzQ. Nn1/NN/NNN. YhnN/RUV/BQ/SQYR(Y&P/PU)/XP. Qenqnf UQ+10 (#). Yyn >2.25zd qo ORU, DUDN/Nndn nhzk 9.20np. Nzzhpn hhz, SO100% qn RX3+13.15 @99-268. WXX 1.25ep;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWH9,247.0005Invalid date-Zf1JJXXXAcwtUccKlybg-RJ-8-80%-507.14900
Tranche Comments
3 gw: Book size: 8546; Registration: Mbp N Aqmf; Comments: QYW1uh 3oy frx. uxn, qhy dhqyu WyqR. Ab1/AA/AAA. Nbyu(N&A)/XA-XNN/AN/AF/Yhq. NGNq/qyn HR-8 (#), unq >1.4uh, 27buq. N+26.1uj qq GNM#176 (101.862%);

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