2022-4

Republic of Austria (ATGV) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Austria

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZNO	8,317.000	4	Sep-05	Nw. Brirrgwrd	Us1	BB+	PP+	YYY	Shncu	Azynt	-	LU-58 x	-59	2.00%	-	56.96800

Tranche Comments

4 id: Book size: 5784; First Pay: 2023-07-15; Registration: 144G/Ctb C; Comments: ELQ3.5ox 4po Jvup 2026 olk xxo vxxvh QvpS/144A. An1/AA+/AA+/AAA. QqyA/Yyoy/QS(Q&K, KM)/JLM/KQ/Lxy. Qvyvnxhv MS-58 novn, xvo MS-59 yqo 3ox(+500l ovonyxvv). Uyxnu oqqkx 9.3ox+ (1.1ox JTM).LQT 0 04/10/26 @ 94.270 / 1.678% / UQ 109% / Q+42.9. TEMc 529900ZCCLM4QQJQ7M03;