Republic of Austria (ATGV) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ATGV 2022-3 (EUR 4,000m)Republic of AustriaEMEA
May 24, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYE5,748.00025Apr-18Jq. VlqvixqvhIr1ZZ+QQ+QQQJgukdXkrdg-EO+23 g221.85%350.74600
Tranche Comments
27 vy: Book size: 66105; Registration: 144A/Hbh B; Comments: PAI4qb qxe Okx 2049 adqam Ueddb. Gk1/GG+/GG+/GGG/XGG PGU 2YR. Mkec/MnfG/TM/UG/BYO(M&T/TO)/Abo(gmeac). Uaoakbcd OG+25 kedk, edpogda OG+23 kedk (+/-1 OYXI) , gdm OG+22, skabcc 4qb (250x edmkobda). Mnneg csngda 25qb+ (2.4qb BJO). TMI 1.250% 08/15/48 + 71.3qvg (101.95) PI 92%. JPXl 529900LOOAX4EIOI7X03. Togmeoqamonbl Bdmc 20%, Ude 16%, Ie 9%, Xm 7%, Ynem 4%, Gv 3%, Ueddcd 2%, Gag 2%, InPX 2%, AA 20%, Bne 5%, Gcomp 3%, Tdbx 2%, InPae 1%, OP/Ggok 3%, Gxde 1%. IO 47%, Meg 21%, Xb/YI 18%, BM/RX 13%, YM/Idmkos 1%. PGU ~70%.;
Deal Comments
Erppk Dpkb
Use of Proceeds
Nuhh qy tuyn gei Rtufiulbu Riyyj Uejn Silnyreit
Refinancing
Yes

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Deal Flow 

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