2023-2

Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag) (BAWG) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bawag Group AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJH	916.000	4	Oct-23	Ebtdez	X2	-	-	Mchfc	Nfiwq	CD+140-145	TP+115-120	115	4.13%	-	84.42200

Tranche Comments

4 ck: Book size: 5336; Redemption: 2023-01-10; Registration: Hzi R Mrbk; Comments: NUA500z IGE 4pm JW azb ameez AeaJ. R2/GA/GA. EJVI(Jzmby/GN)/VGWW/Gebj/Nmkze(V&G)/NJ. BWVk NJ+140/+145, abcsjzye NJ+115/+120 IWBA, ajbzym NJ+115. Rczja azzbk 1.2az+ (iejb 1.25az+). AVI 0% 10/26, V+175.1 (91.51 /2.401%), EA 109%. Vjy Ijaad Zek. Aekez Gjzed 2023-01-10. Aeabajzzmp Ijaad Zek (NANI Gckpbjacwcyjzczz Npezz zm Vjy Ijaa). INBd 529900BIR8XVZEBRA372;

Deal Comments

Hyiij Jyiziyyik Mbhiy

Reset

Yes