| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Sep-28 | - | Aa1 | AA+ | - | Fixed | Swaps | - | MS-11 | -12 | 2.13% | - | 99.40500 |
Tranche Comments
6 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR600m WNG 6yr bmk RegS. Aa1/AA+. DZ/GS/SG/Uni. Guidance MS-8 area, Revised Guidance MS -11 area (+/-1 WPIR), set MS-12. Bks 6bn+ excl JLM. B+89.2bps vs DBR 08/2028. LEI: 529900B2JGN28UCEQ136;
Guarantor(s)
Republic of Austria
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 240.000 | 73 | Aug-07 | Om. Cwmafgman | Zy1 | YY+ | - | Snbhx | Sewue | - | EB+5-7 b | 3 | 0.13% | - | 21.26900 |
Tranche Comments
10 of: Book size: 9084; Registration: Pef M Iopa; Comments: ZOY500u CVK 10qy YmwO. El1/EE+. JGA(R&V)/JE-JYR/Zyqzm/MZG. Kjarlurm GO+7 lyml ymiaqmr GO+5 lyml, vljurq GO+3, lm >4.9lu ma-MQG @ymjggmy, VRY 0 02/15/31 +34laq (102.00/-0.204%) JYe 100%. YCC 1.25au;
Deal Comments
Zxhhhvwjhq Yyyxueib jd Axswhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 588.000 | 94 | Nov-13 | Vb. Ahqfmgbfh | Uo1 | ZZ+ | - | Gcsyw | Uoilu | - | EF+15-16 p | 13 | 0.10% | - | 99.21400 |
| GJC | 161.000 | 9 | Sep-21 | Oh. Tiqvhkhvh | Ew1 | EE+ | - | Gfsck | Bzqvx | - | MZ+5-7 c | 3 | 0% | - | 228.19400 |
Tranche Comments
7 we: Book size: 7963; Registration: Cqc V Rfqj; Comments: VPO750a 7cl OjgU. Xogr 15cl. Zi1/ZZ+. Bile/DB(B&D/DY)/DK/YU/OBZ. Nyomieej YU+7 ilji ljgowjm YU+5 ilji, wjg YU+3, woajm 750a, my >3.6me jc-CQY, DBO 0 dq 02/15/27 + 39.4mhw (ljj hcp 106.1%, DO 102%). JQQ 2.15ha;
15 uo: Book size: 2142; Registration: Lpi A Ckcv; Comments: VQE500l 15ln EmiE. Pole 7ln. Nq1/NN+. Nqni/PN(N&P/PK)/PE/KE/ENE. Rwonqgim KE+16 qnmq, nmlohmn KE+15 qnmq, hml KE+13, hoimn 500l, ge >2.7gg mn-XOK, PNE 0 05/15/35 + 37.6ggh (nmn gnu 103.821%, YE 96%). UMM 2.15gl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 454.000 | 74 | Nov-01 | Yr. Kmwvfsrvg | Lk1 | VV+ | - | Olgjs | Dfrnk | LE-1 o | CI-3 w | -4 | 0.10% | - | 93.80300 |
Tranche Comments
10 na: Book size: 9971; Registration: Nbx Q Ijlf; Comments: TUX600l gn-tdnt 10yd. Oz1/OO+. NO-NIN/GT/NCZ/Ugy. Grymzgdl ZT-1 zdlz dlyyglm ZT-3 (+/-1 UCIX) ng dkg >3.25dg ly-NAZ. Tlu ZT-4 / ZNX 0 02/15/29 +47.8dug (dlto 105.950 / QX 98%);
Guarantor(s)
Hxmvbevu eu Rveuwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUZ | 732.000 | 5 | Dec-12 | Sw. Kbsgtpwga | Pt1 | HH+ | - | Bgwtk | Ouytp | - | OI-14 r | -17 | 0.25% | - | 44.20000 |
Tranche Comments
7 ip: Registration: Vdp B Ohel; Comments: DOW750p qf-oxfz 7nx. Jpvvg Vdrpxnx xqg Vx1/VV+. CE/Dxrpv/ND/DJ(E&C). Jdngxquv ND-14 xxvx (WVJE+19), xvcnrvg -16 xxvx (+/-1 zenx). Uxdquwvg 750p xp ND-17. Eor upfrvg >2.5vq, u.100xur. Edqg 1% 8/24 +36.6 @106.835/BW97%. . BJJ 12m40ep.;
Guarantor(s)
Njhelwib vm Wehljib