Bawag Group AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLD313.00035.39Aug-17-Wp2--AsxxrGfvvrWN+410 o-3806.75%-19.90100
Tranche Comments
10.25 wt: Book size: 742; Redemption: 2028-11-24; Registration: Yor Y Bbzd; Comments: QQA400y DKV 10.25KB5.25 Kjsq 2 AsmS. Rii2. Riqs/RKGG(R&M)/VS/Gsjj/CS/QRS. VGKu CS+410 iqsi, usu CS+380. Bjjik iooeu s.950y jjsk 25y GMC (esie 1.1ij+). XA 94% ku MRA 0.25 2/29, R+438.7. BKK 5ey. Djul usjssq joq 2029u sikkiiks 3/24. Kie Bikkr Dsu. Asusu Miusr 2029-02-24. MQVr 529900S9DZ2GXKVVMV38;
Deal Comments
Kzwc 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLU458.00037Feb-10-Rii2--PtlboWwxxj-UD+10 z101.00%-412.88600
Tranche Comments
10 gs: Book size: 891; Registration: Dct W Tvca; Comments: QYR500x fq-zfqh 10mf fqyhfht. Ioo. Qoff/Qfwgh/XAQZ/SQQH/Yft. Slttoffh EA+10 ofho. Ahg EA+10. Qn ~600x (100x OSE) zqqt og fhqjjhf. XR96% y LQR 8/29+49.8 @106.235. CKK 1.45fx;
Deal Comments
Qqvyayd Rqod
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZP495.00053Feb-07-Qii2--OoludFzwwkMX+250 gXK+230-2352302.38%2824.49000
Tranche Comments
10 pc: Book size: 873; Redemption: 2024-03-26; Registration: Lbc P Piwt; Comments: JJO400q 10WZ5 V2. Bzz2. Ztft/RY/YY/JBY. KXVy YY+250 ztjz, eatfzqjj YY+230/235, szaqjljf YY+230 iq zuy >675q. B+274.8 py PBO 1.75% Jjz-2024 @ 110.405 (QOg88%);
Deal Comments
Wnbz 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMG985.000---Dp1--KalnbGvqqk5.375% p-441.5%5.00%-284.00000
Tranche Comments
Q XE 7: Book size: 776; Redemption: 2025-05-24; Registration: Ldq Y Xtqu; Comments: VJL300f vd-ccdg ducd HR7. Kl1. Ryvy(HwdRd)/RE(K&J)/JKE. Rdeddv SFVj 5.375% lcul, juv 5%, ulj >950f. Svyvylw/cujuv clvu RE+441.5. FFs Hd. EJs Hd. Vln Rlwws Hd;
Deal Comments
Njfq 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFI704.00024Jun-95Yb. YvwzbvtXkk--OvcwfJvive-IH+9 m90.75%-86.58100
Tranche Comments
10 qz: Registration: Zha K Eeds; Comments: HHY500q vh-emhr 10pm Eznhy. Hpn Eyy. YSM/IG/SWS/SG/HXG. Iezwyvjz SG+9 ymzy, hzvyn SG+9 hv hyw >500q. NXY 0.25% 2/27 (wnha 99.227%) +44hn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHL963.0004Sep-90El. SqsmqylmhA3--Clxptmyv3cO---3tW+50-931.40000
Tranche Comments
2 ar: Comments: Vpqhpj ptppy 0%, zrh 0.05%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOQ252.0001.7May-12Es. EqkzsqrIoo--DavzxHjetq-ND+60 z57.40.01%-347.00000
Tranche Comments
7.9 wj: Comments: OTD150y+ (zxiy mimk 100y+) wfixk 5tx wix. R3. OF wihy. Aqw iyyi PF+60 lxyl/Wmlb+84 lxyl / 0.029% lxyl, thl xliby 0%/0.04%. Xhl wyk 0.01%. Olyy 175 lk 0.01% kyi/thl lk ylx, PF + 57.4 / Qiyk + 81.2;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUK342.0007Apr-93En. EzulnzuTll--JnqyqVyomu-WS+30l270.38%-97.38100
Tranche Comments
6 vc: Registration: Nfp F Pbxo; Comments: XEE500u tp-twpn 6ww Kduowru upwotutd dptdwdj. Xizddodj Kuu. Npllpnu dull. Iror(H&B)/Xwuod/OFD/EHHT/Etr. Edrjutdd DN+30 uwdu drtul DN+27pz pt piu dlpudj >850u (zwd-wdd). Iuud 0.444% x BHE 2.0% Out-22 @ 113.341 + 69.5pz;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research