March 7, 2018 / 3:32 PM / 7 months ago

EAA names leads for USD1bn 2yr Reg S, IPTs MS+7 area

LONDON, March 7 (IFR) -

* 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)

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