March 8, 2018 / 3:24 PM / 8 months ago

Allocs out for EAA 2yr

LONDON, March 8 (IFR) -

* Allocs out. Hedge deadline 3:35pm; HR 100% vs CT2. Citi is B&D and DM. (3:19pm)

* Final terms: USD1.25bn at MS+6. Citi is B&D. (3:12pm)

* Spread set at MS+6. Books USD1.45bn+ (275m JLM) and subject at 1:30pm. (10:11am)

* IoIs USD900m+ (175m JLM). Guidance MS+7 area. TBP today. ISIN XS1791593251. (7:53am)

* IPTs MS+7 area, USD1bn size, tbp Thursday. Due 13 Mar 2020, pay 15 Mar, off DIP, German law, Lux listing, 200k denoms. Short first coupon. (March 7)

Erste Abwicklungsanstalt (Ticker: ERSTAA), rated Aa1/AAA by Moody’s/Fitch (both stable), has mandated BAML, Barclays, Citi, Deutsche Bank and TD for a USD1bn Reg S 2yr transaction. The banks will be paid a fee in relation to this deal. Target market: eligible counterparties and professional investors (all distribution channels). (March 7)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below