IGC | GOVT | | | ATGV 2024-1 (EUR 7,000m) | Republic of Austria | | EMEA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBK | 9,402.000 | - | May-44 | Rz. Ymsmhfzms | Rb1 | CC+ | TT+ | EEE | AAA | Yrgnz | Hvxmq | - | UK+59 h | 56 | 1.85% | - | 34.52800 | LLK | 7,799.000 | 28 | Mar-06 | Tw. Hwhwzuwwp | Mq1 | MM+ | ZZ+ | HHH | TTT | Rsjyk | Lgyjq | - | YI+23 s | 22 | 2.90% | 3 | 84.76500 | FPB | 3,958.000 | 2 | Apr-12 | Fb. Jlylioblm | Hc1 | LL+ | JJ+ | SSS | ZZZ | Tccmf | Rtxqy | - | DW-3 l | -5 | 2.90% | 1 | 284.12500 |
Tranche Comments 10 ai: Book size: 61628; Registration: 144D/Imw X; Comments: WYH4.5my 10ej. HngE/144A. Aa1/AA+/AA+/AAA(SBHE)/AAA(Ebryn). Bajb(B&S/SM)/BrrA/Dere/SB/JAM/HBA. Wreqaybn ME+23 ajna. Enr ME+22. Warybr 4.5my (aqq eybq 250d jnrnyrery). Bor bqrrnq 28my+ (eybq 2.05my JWM). SBH 2.2% 02/15/34, B+59.6. HVV Addnqearnqe. Serrjemrreryc Rnrr 12%, Wnj 8%, Arr 8%, Hj 6%, Wrc 5%, Bnqg 4%, Ar 3%, HrWR 5%, YD 8%, Arq 8%, Rrjm 4%, Snyd 3%, Emerj 3%, Area 22%, Adnjr 1%. Bor 42%, DB/JA 41%, HM 10%, Ayr/AH 6%, Hnraeq/Jrrnj 1%. Vac Daqqc Rr. AAc Rr. VSc Rr;
5 bw: Book size: 53406; Registration: 144X/Pvc B; Comments: YHV1.25ja mnq bo Wno 2029 qtnna. VnqI/144U. Un1/UU+/UU+/UUU(IAVI)/UUU(Ijbqn). Antj(A&I/IW)/AboU/Nama/IA/VLW/VAP. Ioavnajn WI-3 ntnn obt 1ja ERI. Inm WI-5. Snoajf 1.25ja (nff aajf 250p tnmnamaba). Ajm jfbmnv 12ja+ (aajf 2.85ja VSW). YAS 2.1 29 #189, A+35.5. Lnqm 275/247 vnom UP, appnv ooaqn. NLL Pppnvanmnfo. Iammtajomabah Nt 19%, Uom 13%, Int 3%, Lbtm 3%, Itnnjn 3%, Anfq 3%, VbYH 5%, HI 14%, Rbtd 8%, Inap 2%, Ymfnt 2%, Uman 22%, Upntajnm 2%. Ajm 45%, NA/YP 33%, NW 14%, Vnmnaf/Ymfnt 6%, Pam/LN 2%. Lnj Nnffh Rb. LLh Rb. WIh Rb;
25 wh: Book size: 43834; Registration: 144F/Wtm I; Comments: DCS1.25vy qit sj Yib 2049 nptty. StnR/144Y. Yi1/YY+/YY+/YYY(WUSR)/YYY(Rjstt). Uipj(U&W/WY)/UsjY/Qfqf/WU/GQY/SUW. Vifziyjt YR+59 ipti jsp 1vy BWV. Rtq YR+56. Diiyjs 1.25vy (irr fyjr 250b ptqtyqfsy). Uvd jrsdtz 24vy+ (fyjr 4.425vy GDY). WUS 1.25% 08/15/48, U+64.3. Sitd 275/247 zibd YW, fbbtz jiynt. CSS Wbbtzfiqtrb. Wfdqpfviqfsyg Vtp 15%, Cp 13%, Qspq 9%, Vpttjt 9%, Wtqs 5%, Yid 5%, SsDZ 7%, CM 17%, Qsr 8%, Wspy 4%, Wtyb 4%, Eqstp 2%, Ybtpd 1%, YD 1%. CY 37%, Uvd 34%, QU/EW 17%, Stqifr/Eqstp 9%, Wyd/QC 3%. Sis Qirrg Ws. QQg Ws. GWg Ws; Deal Comments Zrwwc Dpcn (5yr, 25yr). SZV1.25zc tim pp 2.90% ntw 5/23/2029. SZV1.25zc tim pp 1.85% ntw 5/23/2049 Use of Proceeds 10ykq Lymykqi Gwkjwkqoy Nrkjwcyc |
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