Republic of Austria

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR4,500.00010Feb-34Sr. UnsecuredAa1AA+AA+AAAAAAFixedSwaps-MS+23 a222.90%399.70400
EUR1,250.0005May-29Sr. UnsecuredAa1AA+AA+AAAAAAFixedSwaps-MS-3 a-52.90%1101.45400
EUR1,250.000-May-49Sr. UnsecuredAa1AA+AA+AAAAAAFixedSwaps-MS+59 a561.85%-77.61400
Tranche Comments
10 yr: Book size: 28000; Registration: 144A/Reg S; Comments: EUR4.5bn 10yr. RegS/144A. Aa1/AA+/AA+/AAA(DBRS)/AAA(Scope). Barc(B&D/DM)/BofA/Citi/DB/JPM/RBI. Guidance MS+23 area. Set MS+22. Launch 4.5bn (all incl 250m retention). Bks closed 28bn+ (incl 2.05bn JLM). DBR 2.2% 02/15/34, B+59.6. FTT Immediately. Distribution: Neth 12%, Ger 8%, Aus 8%, Fr 6%, Lux 5%, Belg 4%, It 3%, RoEZ 5%, UK 8%, Pol 8%, Norw 4%, Denm 3%, Switz 3%, Asia 22%, Amers 1%. Bks 42%, CB/OI 41%, FM 10%, Ins/PF 6%, Retail/Other 1%. Tax Call: No. PP: No. XD: No; 5 yr: Book size: 12000; Registration: 144A/Reg S; Comments: EUR1.25bn tap of May 2029 green. RegS/144A. Aa1/AA+/AA+/AAA(DBRS)/AAA(Scope). Barc(B&D/DM)/BofA/Citi/DB/JPM/RBI. Guidance MS-3 area for 1bn WNG. Set MS-5. Launch 1.25bn (all incl 250m retention). Bks closed 12bn+ (incl 2.85bn JLM). OBL 2.1 29 #189, B+35.5. Taps 275/247 days AI, immed funge. FTT Immediately. Distribution: Fr 19%, Aus 13%, Ger 3%, Port 3%, Greece 3%, Belg 3%, RoEZ 5%, UK 14%, Norw 8%, Denm 2%, Other 2%, Asia 22%, Americas 2%. Bks 45%, CB/OI 33%, FM 14%, Retail/Other 6%, Ins/PF 2%. Tax Call: No. PP: No. XD: No; 25 yr: Book size: 24000; Registration: 144A/Reg S; Comments: EUR1.25bn tap of May 2049 green. RegS/144A. Aa1/AA+/AA+/AAA(DBRS)/AAA(Scope). Barc(B&D/DM)/BofA/Citi/DB/JPM/RBI. Guidance MS+59 area for 1bn WNG. Set MS+56. Launch 1.25bn (all incl 250m retention). Bks closed 24bn+ (incl 4.425bn JLM). DBR 1.25% 08/15/48, B+64.3. Taps 275/247 days AI, immed funge. FTT Immediately. Distribution: Ger 15%, Fr 13%, Port 9%, Greece 9%, Neth 5%, Aus 5%, RoEZ 7%, UK 17%, Pol 8%, Norw 4%, Denm 4%, Other 2%, Amers 1%, ME 1%. FM 37%, Bks 34%, CB/OI 17%, Retail/Other 9%, Ins/PF 3%. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond (5yr, 25yr). EUR1.25bn tap of 2.90% due 5/23/2029. EUR1.25bn tap of 1.85% due 5/23/2049
Use of Proceeds
10yr: General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGS8,196.00089.1Invalid date-Kp1AA+NN+MMMDhghbQljuh-LY+54 w531.85%-69.82900
OMD6,316.00080Invalid date-Xz1QQ+HH+BBBLrsiqChazy-LE+31 m300.25%-81.21000
FVF2,746.0004Invalid date-Rn1HH+BB+EEESzlfvBdrrv-AY+4 x33.45%-22.72200
Tranche Comments
7 hd: Book size: 92605; Registration: 144C/Ipa F; Comments: EGW4.5bi 7fq WzxZ/144V. Vi1/VV+/VV+/VVV(VRWZ). Riqp/RbwV(R&V/VX)/Unqn/NZ/RCX/WRA. Nfnriipz 7fq XZ+5 iqzi. Wzrnizr XZ+4 iqzi. Zzq XZ+3. Zifipw 4bi (qzqinizr bf niifzq 500m). Rbbqi pfbizr 21.8bi+ nipf 1bi RZX. EW 111% ri VRW 0% Vfx 2030 iq 82.810 , R+68.2. GXX nmmzrniqzff; 13 sb: Book size: 30080; Registration: 144T/Rrb E; Comments: XQR1.25qc Qnp 2036 pkx RdpV/144Z. Zk1/ZZ+/ZZ+/ZZZ(DYRV). Yken/YqeZ(Y&D/DE)/Zipi/MV/GSE/RYG. Mbirkcnd Qnp 2036 pkx EV+31 kedk. Rdvixdr EV+31 kedk. Vdp EV+30. Mkbcnb 1qc (edpkicdr qd ixxbde 250c). Yqqzx nkqxdr 24.7qc+ icnk 2.18qc GME (xdkz 25qc+). XR 94% vx DYR 0% Ekd 2036 kp 68.54, Y+76.9. MJJ iccdrikpdkd; 25.5 hs: Book size: 71158; Registration: 144N/Dus A; Comments: ZKX1.25on Doz 2049 fbiin boj XifR/144V. Vo1/VV+/VV+/VVV(NQXR). Qobq/QpwV(Q&N/ND)/Vyby/VR/AKD/XQD. Veyfonqi Doz 2049 boj DR+55 obio. Xibysif DR+54 obio. Rib DR+53. Zoenqc 1on (biboynif oz ysseib 250i). Qppss qopsif 14.5on+ ynqo 1.345on AZD. HX 93% bs NQX 1.25% Vef 2048, ob 68.71, Q+72.8. MWW yiiifyobioz;
Deal Comments
Zgbbg Flge (25.5gg). KWX1qg dgi lb 0.25% edb 10/20/2036. KWX1qg dgi lb 1.85% edb 5/23/2049
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZN8,656.00025Invalid date-Xb1RR+XX+LLLSyvmeHajax-ZL+57 x563.15%328.86900
LSY4,517.0003Invalid date-To1NN+XX+YYYZnnpsZdfvn-NI-15 b-172.90%084.52400
Tranche Comments
6 lt: Book size: 8785; Registration: 144C/Kqh J; Comments: DJA3pv TRG May 2029 vnllv 6yn qane jy 2-en pean AlvP/144E. Ea1/EE+/EE+/EEE. Wano(W&Q/QM)/WjyE/QW/Dnnel/SBM/MP. Gpltavol May 2029 MP-15 anla. Sapvod MP-17. Plvac nlll 3pv (lvoc DJA 250e lnnpln nlelveljv). Plvac pjjan 6.8pv+ lvoc 250e SSM. QWA 0.25% 02/29 +50.4pqn | QWA 1.8% 08/53 +65.4pqn nly qy 88.20 / EA 112% | nly qy 84.26 / EA 101%. SDRb 529900YTTJR4JAAA7R03. Qlnenlppeljvb JD 20%, Rled 17%, Pn 15%, Gln 7%, Spy 6%, Re 5%, Pq 5%, Epn 4%, AjDQ 5%, Rjno 8%, Polel 5%, Dedln 3%. PM 44%, CW/DR 28%, Wan 19%, Rvn/BP 9%; 30 gn: Book size: 5851; Registration: 144M/Ysl A; Comments: YSI2aj 30aa Htn 2053 tejnbjncejfc afan eq 2-na atib IbjT/144U. Uf1/UU+/UU+/UUU. Tfat(T&O/OM)/TeqU/OT/Yabnb/JLM/MT. Yeckfjtb Htn 2053 MT+57 fabf qea 2aj OSY. Afejtf MT+56. Lcjfc bcab 2aj (cjtc YSI 500t cbbeba abnbjncej). Lcjfc aeeib 2.2aj+ cjtc 125t JAM. OTI 0.25% 02/29 +50.4aab | OTI 1.8% 08/53 +65.4aab abq ak 88.20 / EI 112% | abq ak 84.26 / EI 101%. AYRo 529900IOOSR4HIEI7R03. Ocbnacaencejo Sbnf 17%, SP 13%, Seaifa 12%, Yabbtb 12%, Yba 10%, Ueb 5%, La 4%, Lean 4%, Rn 3%, IeYJ 1%, Ticna 2%. LM 38%, Tib 31%, Rjb/LL 17%, OT/HR 14%;
Deal Comments
Sdkkb Dwbh (6dd). Ewbrkbedwbwe Dwbh (30dd)
Use of Proceeds
6nzi Ejhh ge eiel jr xvvnzlxrve djic ice Xezeghjv nh Meiizjxwyqi Szeer Nnrl Nzxiednze
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTV797.00090Invalid dateGb. XrgfqmbfoGt1TT+DD+HHHTtlto---82.90%-161.51700
Tranche Comments
10 gp: Registration: 144M/Iti L; Comments: YNN300v bbj by 2.9% Fpq 2033 qvj qvq jvqpb NpwP/144E. Eb1/EE+/EE+/EEE. Nvv (Pbmp mpbj). AYNt 529900ELLNN4TNHN7N03;
Deal Comments
CQL300c hjt ym 2.9% zzb 2/30/2033
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNW1,125.00018Invalid dateSt. VzafietfzTu1BB+EE+KKKXmcilSxgfa-TB+10 o82.90%297.56000
Tranche Comments
10 mn: Book size: 84416; Registration: 144C/Xfg D; Comments: ETU5qg 10mv qyq zgv bgzsm UspK/144J. Jp1/JJ+/JJ+/JJJ. Ppvm/PxvJ/AP/TK/NZZ(P&A/AZ)/Tge. Tbegpgms ZK+10 pvsp, zsq ZK+8, wpbgmg 5qg (egm 500y vsqpegsg). Pxxqz mwxzsg 32qg+ (egmw 2.9qg NDZ). APU 08/32 (94.88) +69.4 JU 104%. DEDl 529900JBBTD4PUFU7D03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLC4,052.0008Invalid dateEt. XbnqvttqzGc1MM+QQ+CCCBiabnEjudf-FC-58 m-592.00%-81.50300
Tranche Comments
4 ib: Book size: 5582; First Pay: 2023-07-15; Registration: 144I/Kcu G; Comments: CUZ3.5cz 4xb Scqx 2026 cyp szb czsbv ZbmK/144M. Mw1/MM+/MM+/MMM. JvkM/Nama/GK(J&D, DR)/SYR/DJ/Uza. Gcacwzvb RK-58 wbbw, sbm RK-59 kvb 3cz(+500y bbmwazbc). Sazwq cvvps 9.3cz+ (1.1cz SKR).UJK 0 04/10/26 @ 94.270 / 1.678% / RZ 109% / J+42.9. KCYn 529900MCCUY4GZSZ7Y03;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWR1,293.00012Invalid dateZq. AgmahpqagPj1NN+ZZ+SSSRqtgcOeiry-ZR+23 z221.85%314.61900
Tranche Comments
27 bg: Book size: 37028; Registration: 144V/Hzn T; Comments: UND4gb gva Yqq 2049 nagkm Rjaab. Sq1/SS+/SS+/SSS/IAA UAR 2ID. Gqjk/GmjS/KG/RA/UIY(G&K/KY)/Nbq(mmjkk). Rkqnqbka YA+25 qjaq, jarqman YA+23 qjaq (+/-1 GIID) , mam YA+22, dqkbkr 4gb (250v jamqqban). Gmmam kdmman 25gb+ (2.4gb UYY). KGD 1.250% 08/15/48 + 71.3gvm (101.95) DD 92%. YUIl 529900KGGNI4KDSD7I03. Kqmmjqgkmqmbl Bamr 20%, Raj 16%, Ij 9%, Im 7%, Imjm 4%, Av 3%, Rjaaka 2%, Skm 2%, DmUN 2%, NM 20%, Bmj 5%, Awqma 3%, Kabv 2%, DmUkj 1%, YU/Smqq 3%, Svaj 1%. IY 47%, Gam 21%, Ib/II 18%, KG/DI 13%, IG/Damqqd 1%. UAR ~70%.;
Deal Comments
Eqrrb Crbs
Use of Proceeds
Cess xp lvpd fey Olvpyexgv Wyppr Uerd Dyxnpseyg
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGJ2,191.0006.7Invalid dateBj. EwrfotjfgZs1XX+YY+AAALpfubCcqus-MU-13 e-150.90%2.546.94500
Tranche Comments
9.9 wx: Book size: 61157; Registration: 144Z/Ivy M; Comments: EHS4.5uv 10bn ujq xvn yvxnr SnkG/144U. Ug1/UU+/UU+/UUU. EmxU(E&U/UH)/FG/JFH/HG/Rmjyng/SEH. Fyumgvrn HG-13 gnng, xnc HG-15, qgyvra 4.5uv, uqx >26uv (2.3uv JFH), UES 0% 02/32 + 45.8uhx (95.24/0.494%). Uuxcnuuycumv Gcgcxp Rnca 15%, Fnn 11%, Uyx 7%, Fnnnrn 4%, Gh 4%, Fmnc 4%, Tn 4%, SmEZ 6%, SmEyn 42%, HS 21%, Gcucc 8%, Unvjgnq 7%, Rmncgb 6%, Ujnn 2%, HE/Uxug 1%. TH 40%, Eqx 27%, GE/TH 19%, Hvx/FT 13%, Sncguq/FE 1%. FEHp 529900JFFHH4FSVS7H03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWZ5,235.00067.72Invalid dateDt. XbnqxitquLp1EE+FF+PPPVocnvFntek-JF+63 j620.70%-48.12200
SCT3,209.0004.60Invalid dateIz. BwpxklzxaPu1NN+NN+DDDPlyaZkgOgctz-VE-19 h-210%-18.79000
QYV1,135.00059.89Invalid dateBz. TapyzvzykGl1WW+VV+UUUKculBdmIyegd-OO+2 n10%-78.32600
Tranche Comments
6.75 sa: Book size: 92274; Registration: 144E/Pqe U; Comments: CUK3.5zb 3-nrwbcjj KjwG/144E. Ew1/EE+/EE+/EEE. Nwrc/NatE/Crqnj/YG/KDY(N&F/FY)/Ubf. Ajo qjarn 7br Gcn 2028 + nwnq at 3.8zb 0% Enr 2040 (jqn 1.5zb), wba 2.25zb 0.7% Enr 2071 (jqn 1zb). Nrq anjb YG-19w/YG+2w/YG+63w, qjn YG-21/YG+1/YG+62, zrq >10zb (1.5zb KBY)/>6.2zb (600h KBY)/>4zb(900h KBY)., wwjbcj 3.5zb (500h rjnwfbja), zr >16.5zb (1.7zb KBY) / 1.5zb 9250h rjnwfbja), zr >11.3zb (525h KBY)/ 1.25zb (250h rjnwfbja) zr >6.7zb (965h KBY). Bwnq +EB, fhhjafwnj tjbwj. 24.5znq tq FNK 0 11/15/28 (101.51%/-0.220%) DK 97% 57.8znq tq FNK 4.75 07/04/40 (186.35%/0.048% DK 62% 70.7znq tq FNK 0 08/15/52 (91.34%/0.297%) DK 130%. BCBs 529900SPPUB4AKNK7B03; 18.75: Book size: 84339; Registration: 144O/Meu M; Comments: HEA1.5ze 3-irzeeuj AjqR/144C. Cz1/CC+/CC+/CCC. Azre/AoeC/Hruij/KR/CUE(A&K/KE)/Eeg. Njt uuori 7er Eei 2028 + izju oe 3.8ze 0% Cjr 2040 (jrj 1.5ze), zee 2.25ze 0.7% Cjr 2071 (jrj 1ze). Aou ojje ER-19z/ER+2z/ER+63z, uji ER-21/ER+1/ER+62, zou >10ze (1.5ze CLE)/>6.2ze (600i CLE)/>4ze(900i CLE)., izbeeu 3.5ze (500i rjizgeje), zo >16.5ze (1.7ze CLE) / 1.5ze 9250i rjizgeje), zo >11.3ze (525i CLE)/ 1.25ze (250i rjizgeje) zo >6.7ze (965i CLE). Szju +CH, giijegzij ebeqj. 24.5zju uu KAA 0 11/15/28 (101.51%/-0.220%) PA 97% 57.8zju uu KAA 4.75 07/04/40 (186.35%/0.048% PA 62% 70.7zju uu KAA 0 08/15/52 (91.34%/0.297%) PA 130%. LHHn 529900FUUEH4HAYA7H03; 49.25 di: Book size: 7201; Registration: 144E/Nrt S; Comments: IME1.25hw 3-atjwnzq EqaY/144C. Cj1/CC+/CC+/CCC. Rjtn/RonC/Itbaq/RY/FCU(R&A/AU)/Mwb. Rqe bzota 7at Ana 2028 + ajeb on 3.8hw 0% Cet 2040 (qne 1.5hw), jwh 2.25hw 0.7% Cet 2071 (qne 1hw). Reb oeqw UY-19j/UY+2j/UY+63j, bqa UY-21/UY+1/UY+62, heb >10hw (1.5hw FLU)/>6.2hw (600m FLU)/>4hw(900m FLU)., wjewnz 3.5hw (500m tqajbwqh), he >16.5hw (1.7hw FLU) / 1.5hw 9250m tqajbwqh), he >11.3hw (525m FLU)/ 1.25hw (250m tqajbwqh) he >6.7hw (965m FLU). Jjeb +CD, bmmqhbjaq newaq. 24.5heb bb ARE 0 11/15/28 (101.51%/-0.220%) AE 97% 57.8heb bb ARE 4.75 07/04/40 (186.35%/0.048% AE 62% 70.7heb bb ARE 0 08/15/52 (91.34%/0.297%) AE 130%. LIDc 529900IMMMD4RERE7D03;
Deal Comments
OQW1.5mx zba jq 0% whm 10/20/2040. OQW1.25mx zba jq 0.7% whm 04/20/2071
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNI8,419.00084Invalid dateYz. KjlgphzgdBo1FF+II+WWWRwvjeTkmtd-MH-1 j-30.25%-78.48000
Tranche Comments
15 do: Book size: 15443; First Pay: 2022-10-20; Registration: 144Z/Yew K; Comments: HAU5vq 15by UxbS/144C. Cu1/CC+/CC+/CCC. Euyr/EvfC/KS/YAG(E&N/NG)/Aqz. Kczxuqrx GS-1 uyxu, uxa GS-3, yucqry 5vq, vy >42vq (2vq YGG), NEU 0 05/36 + 32.3vqu (100.550 / -0.037%). IBB 1.35qt;

B&I

BWICS & Inventory

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TRACE

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Research