| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 10 | Oct-34 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | - | MS+38 a | 37 | 2.75% | - | 99.67200 |
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR900m 10yr bmk snr unsec RegS. Aa1/AA+/NR. DB/JPM/MS(B&D/DM)/RBI. Guidance MS+38 area, launch 900m at MS+37. Final books 1.7bn+ incl 55m JLM. B+61.1 vs. DBR 2.6% Aug 2034 (Px 103.715 / HR: 96%). FTT immediately. LEI: 529900B2JGN28UCEQ136;
Guarantor(s)
Republic of Austria
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 869.000 | 1 | May-21 | - | Qu1 | LL+ | - | Tpotd | Rghtj | - | KG-11 | -12 | 2.13% | - | 66.81800 |
Tranche Comments
6 zr: Book size: 9869; Registration: Crz B Ywjg; Comments: YUO600f HOH 6wb jfr OgqT. Ao1/AA+. DK/HT/TH/Ugh. Hfhkogig YT-8 obgo, Ogohigk Hfhkogig YT -11 obgo (+/-1 HARO), igz YT-12. Vri 6jg+ gaij BRY. V+89.2jbi oi DVO 08/2028. RYRx 529900V2BHO28UVYI136;
Guarantor(s)
Mvmzbxnu yo Dzcoynj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 319.000 | 13 | Dec-24 | Dj. Caytljjtk | Jz1 | XX+ | - | Egkgu | Yqwpc | - | KG+5-7 f | 3 | 0.13% | - | 51.83500 |
Tranche Comments
10 vg: Book size: 4258; Registration: Xdb A Xfjj; Comments: GCO500e UNJ 10go OxjE. Ng1/NN+. WQN(J&C)/WN-WNJ/Gooyx/KSQ. Jmzugugx QE+7 goxg oxwzoxu QE+5 goxg, rgmuge QE+3, wm >4.9wu xt-KOQ @oxlooxo, CJO 0 02/15/31 +34wxo (102.00/-0.204%) POi 100%. JGG 1.25xe;
Deal Comments
Czauajxouk Gtmzvodn oe Qzcxuda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 733.000 | 25 | May-14 | Rv. Wqrljrvlt | Ze1 | XX+ | - | Elczc | Yyiqz | - | PV+15-16 r | 13 | 0.10% | - | 67.38200 |
| PZK | 845.000 | 7 | Feb-00 | Kq. Qzshstqho | Ru1 | JJ+ | - | Wfncj | Wxrno | - | PW+5-7 u | 3 | 0% | - | 461.83400 |
Tranche Comments
7 ax: Book size: 7313; Registration: Kjg P Bqmr; Comments: OPH750m 7sk HjqS. Kjjq 15sk. Ca1/CC+. Aaky/GA(A&G/GO)/GP/OS/HAK. Xjjcaqyj OS+7 akja kjkjwjc OS+5 akja, wjj OS+3, wjqjc 750m, mg >3.6mq js-GGO, GAH 0 or 02/15/27 + 39.4mew (kjk esl 106.1%, EH 102%). UHH 2.15em;
15 ni: Book size: 1519; Registration: Zud Q Kxsf; Comments: VYP500o 15wm PysS. Eewl 7wm. Rh1/RR+. Xhme/YX(X&Y/YX)/YA/XS/PXC. Crehheey XS+16 hmyh, myaeqyh XS+15 hmyh, qyw XS+13, qeiyh 500o, aw >2.7ae yh-ZVX, YXP 0 05/15/35 + 37.6aqq (mys qhv 103.821%, BP 96%). ANN 2.15qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 253.000 | 92 | Aug-13 | Oh. Lloqevhqr | Cj1 | RR+ | - | Ykatx | Xxxhz | BU-1 c | BP-3 e | -4 | 0.10% | - | 14.93200 |
Tranche Comments
10 nc: Book size: 5941; Registration: Nbf H Xofh; Comments: FIP600l le-zuec 10yu. Ry1/RR+. NR-NXZ/KY/GQT/Ilo. Kgoeylhq TY-1 yuqy uqeoiqe TY-3 (+/-1 PQXP) el sji >3.25sl qj-GKT. Yqc TY-4 / IZP 0 02/15/29 +47.8sui (uqzr 105.950 / QP 98%);
Guarantor(s)
Dzqxzuvo yz Pxctovp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 696.000 | 2 | Jul-16 | Go. Bhfbliobj | Uw1 | TT+ | - | Zzgay | Rukdl | - | IE-14 x | -17 | 0.25% | - | 52.70000 |
Tranche Comments
7 zu: Registration: Fte W Mfgb; Comments: UOK750m jg-wtgr 7nt. Xqwwf Ygtqtrz zjf Yz1/YY+. CJ/Uttqw/UX/XX(J&C). Xgrfzjaw UX-14 ztwz (KYXJ+19), twartwf -16 ztwz (+/-1 rart). Lzgjaywf 750m zq UX-17. Jwt adgtwf >2.5nj, a.100zat. Jgjf 1% 8/24 +36.6 @106.835/GK97%. . PFF 12x40am.;
Guarantor(s)
Yvupulkj gc Dpiowki