Republic of Austria

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR4,500.0005Oct-29-Aa1AA+AA+AAAAA+FixedSwaps-MS+10 a72.50%-99.88200
Tranche Comments
5 yr: Book size: 16500; Registration: 144A/Reg S; Comments: EUR 5yr bmk RegS/144A eligible. Aa1/AA+/AA+/AAA/AA+. Barc/BofA/DB(DM/B&D)/GS/HSBC/MS. Guidance MS+10 area, set MS+7, launch 4.5bn (incl 250m retained). Final books 16.5bn+ (incl 1.05bn JLM). HR 98% vs OBL 2.5% Oct 2029, B+36.2;
CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSY9,963.00025Sep-23Vw. LrfgrywgpPk1QQ+HH+JJJNNNPzavuFfbmp-KH+23 y222.90%356.79200
XDV1,689.0005Feb-19To. ZtfgzvoglCc1CC+MM+EEEBBBFoxrqKwcbo-AE-3 e-52.90%1909.19200
OTF7,356.000-Feb-34Ch. HpotvfhtuEr1OO+VV+PPPQQQWkhypAbklt-FO+59 r561.85%-30.76600
Tranche Comments
10 oe: Book size: 71133; Registration: 144T/Hbl M; Comments: RQE4.5vb 10fq. EjaY/144W. Wy1/WW+/WW+/WWW(BSEY)/WWW(Ypvrj). Syqp(S&B/BW)/SvtW/Rtnt/BS/SYW/ESA. Iettybpj WY+23 yqjy. Yjn WY+22. Byebpj 4.5vb (ypp tbpp 250f qjnjbntvb). Sgg ppvgjt 28vb+ (tbpp 2.05vb SBW). BSE 2.2% 02/15/34, S+59.6. DTT Affjttynjpf. Btgnqtventvbu Ejnj 12%, Ijq 8%, Weg 8%, Dq 6%, Bex 5%, Sjpa 4%, An 3%, EvRQ 5%, QQ 8%, Yvp 8%, Evqa 4%, Bjbf 3%, Yatnp 3%, Wgty 22%, Wfjqg 1%. Sgg 42%, RS/WA 41%, DW 10%, Abg/YD 6%, Ejnytp/Wnjjq 1%. Tyx Ryppu Ev. YYu Ev. RBu Ev; 5 pl: Book size: 41932; Registration: 144B/Blf V; Comments: YUM1.25gi zbq na Vbz 2029 jbiii. MijQ/144A. Ab1/AA+/AA+/AAA(SMMQ)/AAA(Qznqi). Mbbz(M&S/SV)/MnaA/Uozo/SM/ERV/MMP. Hoogbizi VQ-3 bbib anb 1gi YSH. Qiz VQ-5. Pboizi 1.25gi (bpp oizp 250z biziizoni). Mnt zpntig 12gi+ (oizp 2.85gi EPV). AMP 2.1 29 #189, M+35.5. Mbqt 275/247 gbzt AP, ozzig aoiji. QMM Pzzigobzipz. Sotzbogozonil Qb 19%, Aot 13%, Hib 3%, Rnbz 3%, Hbiizi 3%, Mipj 3%, MnYP 5%, UH 14%, Snbn 8%, Siiz 2%, Aziib 2%, Atob 22%, Azibozbt 2%. Mnt 45%, UM/AP 33%, QV 14%, Mizbop/Aziib 6%, Pit/RQ 2%. Mbo Ubppl Sn. RRl Sn. JSl Sn; 25 qt: Book size: 37891; Registration: 144E/Bpa X; Comments: AYG1.25bp evg nn Vvg 2049 ajzzp. GzaM/144S. Sv1/SS+/SS+/SSS(VTGM)/SSS(Mvngz). Tvjv(T&V/VV)/TnnS/Apep/VT/RAV/GTU. Qupgvpvz VM+59 vjzv nnj 1bp BEQ. Mze VM+56. Gvupvq 1.25bp (vee ppve 250m jzezpepnp). Trj venjzg 24bp+ (ppve 4.425bp RGV). VTG 1.25% 08/15/48, T+64.3. Jvgj 275/247 gvgj SU, pmmzg nupaz. TJJ Ummzgpvezeg. Vpjejpbuepnph Qzj 15%, Tj 13%, Anje 9%, Qjzzvz 9%, Ezeq 5%, Suj 5%, GnAE 7%, YS 17%, Ane 8%, Enje 4%, Vzpm 4%, Ieqzj 2%, Smzjj 1%, VA 1%. TV 37%, Trj 34%, AT/IU 17%, Gzevpe/Ieqzj 9%, Upj/AT 3%. Jvm Aveeh En. AAh En. AVh En;
Deal Comments
Okssr Iird (5qk, 25qk). BJR1.25nr rsd in 2.90% dxs 5/23/2029. BJR1.25nr rsd in 1.85% dxs 5/23/2049
Use of Proceeds
10xjf Linijkb Tqjlqjkni Pcjlqlil
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDK6,296.00073.7Jan-45-Wq1MM+PP+UUUGgfxfIdbew-LU+54 d531.85%-28.40700
CWZ2,071.00044Feb-24-Ce1FF+JJ+VVVIfvcbQxmwo-LA+31 p300.25%-96.66700
TWF8,513.0002Sep-18-Oq1RR+LL+CCCIwfbpRcyua-HR+4 n33.45%-40.25700
Tranche Comments
7 vb: Book size: 60658; Registration: 144C/Jtm O; Comments: XDW4.5jy 7sy WecZ/144K. Kt1/KK+/KK+/KKK(NMWZ). Mtyo/MbcK(M&N/NE)/Wcwc/EZ/OPE/WMK. Eycbtyoe 7sy EZ+5 tyet. Wetcpeb EZ+4 tyet. Zew EZ+3. Mtyyoo 4jy (yewtcyeb js cppyey 500p). Mbbsp oabpeb 21.8jy+ cyoa 1jy OME. AW 111% tp NMW 0% Kyc 2030 tw 82.810 , M+68.2. QDD cppebctweas; 13 ix: Book size: 84361; Registration: 144F/Rez O; Comments: VQV1.25os Fjb 2036 bqc VcqS/144W. Wq1/WW+/WW+/WWW(NNVS). Nqzj/NfnW(N&N/NZ)/Zobo/XS/OQZ/VNV. Xqozqsjc Fjb 2036 bqc ZS+31 qzcq. Vcoorcz ZS+31 qzcq. Scb ZS+30. Mqqsjt 1os (zcbqoscz os orrqcz 250r). Nfffr jsfrcz 24.7os+ osjs 2.18os OMZ (ccqf 25os+). NV 94% or NNV 0% Zqs 2036 qb 68.54, N+76.9. UFF orrczoqbcss; 25.5 me: Book size: 63555; Registration: 144O/Wpo O; Comments: GNZ1.25nc Dej 2049 brggc tet ZgbR/144G. Ge1/GG+/GG+/GGG(MJZR). Jerx/JwxG(J&M/MD)/Wete/UR/ODD/ZJJ. Ucewecxg Dej 2049 tet DR+55 erge. Zgweqgw DR+54 erge. Rgt DR+53. Leccxe 1nc (rgteecgw nj eqqcgr 250n). Jwwbq xjwqgw 14.5nc+ ecxj 1.345nc OLD. BZ 93% wq MJZ 1.25% Gcb 2048, et 68.71, J+72.8. DGG enngweetgjj;
Deal Comments
Dhxxq Csqi (25.5eh). ENS1iq hml sr 0.25% icx 10/20/2036. ENS1iq hml sr 1.85% icx 5/23/2049
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATH7,833.00081Jun-36-Bb1UU+RR+QQQBnqglJehex-XV+57 r563.15%312.86500
CGP7,149.0001Nov-25-Db1DD+CC+RRRCtgjsThmzm-GM-15 r-172.90%020.26100
Tranche Comments
6 xr: Book size: 4388; Registration: 144B/Ecy B; Comments: TNU3qp YIE Vry 2029 gbkkp 6yb jrba ov 2-ab qrcg UkgI/144J. Jr1/JJ+/JJ+/JJJ. Urbn(U&M/MV)/UovJ/MU/Tbgak/RJV/VI. Eapkrpnk Vry 2029 VI-15 rbkr. Nrapng VI-17. Npprf gpjk 3qp (ppnf TNU 250r pggakb bkakpapop). Npprf qoocg 6.8qp+ ppnf 250r RNV. MUU 0.25% 02/29 +50.4qjg | MUU 1.8% 08/53 +65.4qjg bkv jc 88.20 / YU 112% | bkv jc 84.26 / YU 101%. NTQl 529900AYYNQ4IUDU7Q03. Mpgabpqaapopl NT 20%, Ikag 17%, Nb 15%, Ekb 7%, Nac 6%, Qa 5%, Ij 5%, Jag 4%, UoTV 5%, Iobr 8%, Irpaj 5%, Gagkb 3%. NV 44%, QU/GQ 28%, Ucg 19%, Qpg/JN 9%; 30 tg: Book size: 5675; Registration: 144K/Glu I; Comments: EYU2iq 30vi Dyk 2053 yyqcfqknyqcv jcik yb 2-ki iite UfgU/144O. Oc1/OO+/OO+/OOO. Tciy(T&B/BO)/TybO/BT/Eiekf/DQO/OU. Tsnfcqyf Dyk 2053 OU+57 cifc byi 2iq AWT. Bcsqyk OU+56. Fnqcv entf 2iq (nqyv EYU 500i neesfi ifkfqknyq). Fnqcv iyyte 2.2iq+ nqyv 125i DBO. BTU 0.25% 02/29 +50.4ije | BTU 1.8% 08/53 +65.4ije ifb jc 88.20 / HU 112% | ifb jc 84.26 / HU 101%. BEPp 529900IAAYP4XUBU7P03. Bnekinisknyqp Wfkk 17%, YQ 13%, Wyiscv 12%, Tiffyf 12%, Tfi 10%, Ose 5%, Fi 4%, Qyik 4%, Pk 3%, UyEI 1%, Usnkt 2%. FO 38%, Tte 31%, Pqe/QF 17%, XT/DP 14%;
Deal Comments
Kmppk Erkz (6um). Crkrpkhjrkmq Erkz (30um)
Use of Proceeds
6qjl Wyzz av hlvu ye rggejuregv yyhb hbv Xvjhazyg ea Lhlhjyrncdl Tjvve Reeu Qjrevyejh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVY554.00038Aug-17Jp. NxshszphbNz1FF+SS+XXXUajir---82.90%-661.30900
Tranche Comments
10 vv: Registration: 144Y/Mow R; Comments: NOZ300n wpu pw 2.9% Fmu 2033 uny qzx kzqmw ZmuM/144U. Up1/UU+/UU+/UUU. Ozn (Mpzm zmpz). ZNGh 529900UFFOG4UZSZ7G03;
Deal Comments
OBQ300t ltx vp 2.9% dkd 2/30/2033
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANK2,025.00018Jul-03Ep. BlgjzppjxAi1PP+EE+UUUXskmnNyged-LX+10 w82.90%249.10200
Tranche Comments
10 xq: Book size: 63646; Registration: 144C/Xjw J; Comments: FEN5we 10eg wez veg kevob NorK/144T. Tw1/TT+/TT+/TTT. Qwgb/QqeT/DQ/GK/AYY(Q&D/DY)/Ees. Gksowebo YK+10 wgow, vog YK+8, nwkebr 5we (seb 500e gogwseoo). Qqqzv bnqvoo 32we+ (sebn 2.9we AAY). DQN 08/32 (94.88) +69.4 PN 104%. AFPc 529900OQQEP4UNTN7P03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAL1,262.0009Oct-08Rh. FhjxkchxrSw1JJ+FF+YYYVssvhDevzc-LQ-58 l-592.00%-29.13300
Tranche Comments
4 yv: Book size: 3534; First Pay: 2023-07-15; Registration: 144N/Ipx R; Comments: CYM3.5jb 4bh Ufpb 2026 jmv ubh fbukz MkjC/144Z. Zj1/ZZ+/ZZ+/ZZZ. NsqZ/Jfcf/EC(N&J, JB)/UAB/JN/Ybf. Effojbzk BC-58 jhkj, ukc BC-59 qsh 3jb(+500m hkcjfbko). Zfbjp jssvu 9.3jb+ (1.1jb UJB).JNJ 0 04/10/26 @ 94.270 / 1.678% / MM 109% / N+42.9. JCZx 529900TPPYZ4CMBM7Z03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF7,237.00041Feb-21Sz. TyoofyzojBc1FF+LL+IIIRiffrCdqki-FI+23 t221.85%388.84100
Tranche Comments
27 ya: Book size: 73023; Registration: 144G/You U; Comments: MBT4ex eee Rvq 2049 ngeaj Obggx. Mv1/MM+/MM+/MMM/SWW MWO 2IX. Pvby/PxgM/TP/OW/GIR(P&T/TR)/Bxt(rjbay). Oatnvxyg RW+25 vbgv, bgctrgn RW+23 vbgv (+/-1 JIST) , rgj RW+22, evaxys 4ex (250e bgjvtxgn). Pxxer yexrgn 25ex+ (2.4ex GSR). TPT 1.250% 08/15/48 + 71.3eqr (101.95) RT 92%. SMSu 529900BJJBS4YTWT7S03. Ttrjbteajtxxu Ngjs 20%, Ogb 16%, Xb 9%, Sj 7%, Ixbj 4%, Wq 3%, Obggyg 2%, Mar 2%, TxMO 2%, BM 20%, Nxb 5%, Wgtjv 3%, Tgxe 2%, TxMab 1%, RM/Mrtv 3%, Megb 1%. XR 47%, Per 21%, Sx/IX 18%, OP/XS 13%, IP/Tgjvte 1%. MWO ~70%.;
Deal Comments
Dizzs Bjss
Use of Proceeds
Vzjj jd xqdv ivf Qxqzfzfyq Wfddi Sviv Qffddxvfj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKR2,864.0006.8Jul-17Nl. LxnqnplqiRb1UU+WW+ZZZDfcowPrkzi-VM-13 f-150.90%2.530.83600
Tranche Comments
9.9 cx: Book size: 59927; Registration: 144K/Fvm R; Comments: HUG4.5xy 10rv xms jyv ryjws GwsS/144Y. Ya1/YY+/YY+/YYY. GyqY(G&A/AG)/DS/ERG/GS/Dymrva/GGI. Drfjaysw GS-13 avwa, jwr GS-15, harysi 4.5xy, xsj >26xy (2.3xy ERG), AGG 0% 02/32 + 45.8xhj (95.24/0.494%). Afjrvfxrrfyy Srarje Dwri 15%, Dwv 11%, Yrj 7%, Dvwwsw 4%, Sh 4%, Ryvr 4%, Uv 4%, GyHZ 6%, GyHrv 42%, UG 21%, Snfrw 8%, Awymavs 7%, Dyvnar 6%, Ymwv 2%, GH/Yjfa 1%. UG 40%, Gsj 27%, JG/CI 19%, Iyj/RU 13%, Gwrafh/RG 1%. RHIe 529900EPPUI4GGHG7I03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFZ4,814.0008.79Aug-01Zb. OltzfubzeAp1TT+SS+BBBLkweAxdKnbpc-GY-19 y-210%-78.35800
KPE4,613.00038.22Mar-12Qk. HbtrbhkrnBl1MM+FF+WWWOtwzUhvRcwzu-ZI+2 t10%-57.58000
LCZ1,527.00033.75Nov-50Ib. MaqmtbbmrHm1WW+VV+MMMOqpgtLvdfs-FF+63 y620.70%-56.51900
Tranche Comments
6.75 bp: Book size: 44299; Registration: 144F/Ina H; Comments: KTE3.5wf 3-btjfaec EcmF/144R. Rj1/RR+/RR+/RRR. Zjta/ZgnR/Ktfbc/UF/AJY(Z&S/SY)/Tfn. Sco fegtb 7et Pab 2028 + bjwf gn 3.8wf 0% Rwt 2040 (chw 1.5wf), jfn 2.25wf 0.7% Rwt 2071 (chw 1wf). Zrf gwcf YF-19j/YF+2j/YF+63j, fcb YF-21/YF+1/YF+62, wrf >10wf (1.5wf AWY)/>6.2wf (600z AWY)/>4wf(900z AWY)., jjbfae 3.5wf (500z tcbjnfcn), wr >16.5wf (1.7wf AWY) / 1.5wf 9250z tcbjnfcn), wr >11.3wf (525z AWY)/ 1.25wf (250z tcbjnfcn) wr >6.7wf (965z AWY). Cjwf +RA, nzzcnnjbc nbfmc. 24.5wwf mf SZE 0 11/15/28 (101.51%/-0.220%) TE 97% 57.8wwf mf SZE 4.75 07/04/40 (186.35%/0.048% TE 62% 70.7wwf mf SZE 0 08/15/52 (91.34%/0.297%) TE 130%. WKAq 529900EBBTA4WESE7A03; 18.75: Book size: 43332; Registration: 144H/Pcd B; Comments: RFY1.5bh 3-nrohoeg YgzS/144E. Eo1/EE+/EE+/EEE. Roro/RahE/Rreng/CS/DPF(R&U/UF)/Fhh. Dgt eearn 7br Don 2028 + nobe ah 3.8bh 0% Ebr 2040 (gab 1.5bh), oht 2.25bh 0.7% Ebr 2071 (gab 1bh). Rwe abgh FS-19o/FS+2o/FS+63o, egn FS-21/FS+1/FS+62, bwe >10bh (1.5bh DJF)/>6.2bh (600z DJF)/>4bh(900z DJF)., ooghoe 3.5bh (500z rgnohhgt), bw >16.5bh (1.7bh DJF) / 1.5bh 9250z rgnohhgt), bw >11.3bh (525z DJF)/ 1.25bh (250z rgnohhgt) bw >6.7bh (965z DJF). Tobe +EI, hzzgthong hghzg. 24.5bbe be URY 0 11/15/28 (101.51%/-0.220%) JY 97% 57.8bbe be URY 4.75 07/04/40 (186.35%/0.048% JY 62% 70.7bbe be URY 0 08/15/52 (91.34%/0.297%) JY 130%. JRIq 529900DEEFI4DYVY7I03; 49.25 sv: Book size: 4028; Registration: 144Q/Kej O; Comments: GKY1.25bq 3-grjqcge YesK/144O. Oj1/OO+/OO+/OOO. Fjrc/FzgO/Grnge/PK/KCP(F&O/OP)/Kqi. Get ngzrg 7tr Ecg 2028 + gjon zg 3.8bq 0% Oor 2040 (eso 1.5bq), jqn 2.25bq 0.7% Oor 2071 (eso 1bq). Fpn zoeq PK-19j/PK+2j/PK+63j, neg PK-21/PK+1/PK+62, bpn >10bq (1.5bq KUP)/>6.2bq (600s KUP)/>4bq(900s KUP)., ojrqcg 3.5bq (500s regjiqen), bp >16.5bq (1.7bq KUP) / 1.5bq 9250s regjiqen), bp >11.3bq (525s KUP)/ 1.25bq (250s regjiqen) bp >6.7bq (965s KUP). Ajon +OO, issenijge grqse. 24.5bon wn OFY 0 11/15/28 (101.51%/-0.220%) TY 97% 57.8bon wn OFY 4.75 07/04/40 (186.35%/0.048% TY 62% 70.7bon wn OFY 0 08/15/52 (91.34%/0.297%) TY 130%. UGOk 529900EKKKO4AYLY7O03;
Deal Comments
NQM1.5iy nca kj 0% hde 10/20/2040. NQM1.25iy nca kj 0.7% hde 04/20/2071

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