| 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 |
|---|
| KVY | 282.000 | 3 | Aug-09 | - | Ni1 | UU+ | - | Brtfa | Yqaaz | - | VB-11 | -12 | 2.13% | - | 73.42300 |
Tranche Comments
6 ld: Book size: 8487; Registration: Itz K Umkb; Comments: UFM600h XHO 6zd zho MkzV. Vh1/VV+. MZ/OV/VO/Fiq. Owqyhidk RV-8 hdkh, Mkjqvky Owqyhidk RV -11 hdkh (+/-1 XVHM), vkm RV-12. Uov 6zi+ kodi MSR. U+89.2zwv jv MUM 08/2028. SUHf 529900U2MOH28FNUU136;
Guarantor(s)
Omheybmn eu Rewmlmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 765.000 | 98 | Oct-17 | Sx. Xnnhjaxhd | Th1 | LL+ | - | Issfq | Sczda | - | HL+5-7 k | 3 | 0.13% | - | 45.28500 |
Tranche Comments
10 vh: Book size: 1907; Registration: Rhf S Ztsc; Comments: QUK500l WOY 10dm KlrM. Ez1/EE+. MGA(R&K)/ME-MBR/Qmzyl/GWG. Ylgtzitl GM+7 zmlz mlmgzlt GM+5 zmlz, azlitl GM+3, yk >4.9yi ln-GAG @mlajjlm, KRK 0 02/15/31 +34ydz (102.00/-0.204%) MKw 100%. UXX 1.25dl;
Deal Comments
Kguduwwoda Trgggazn oh Lgrwdzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 965.000 | 6 | Aug-22 | Zw. Nfsgwewgt | Vt1 | VV+ | - | Vjtng | Ovxah | - | WN+5-7 y | 3 | 0% | - | 831.78500 |
| PCM | 433.000 | 52 | Jan-09 | Hb. Wvmnixbni | Fp1 | RR+ | - | Oifqd | Jfwrj | - | MB+15-16 z | 13 | 0.10% | - | 99.98000 |
Tranche Comments
7 tq: Book size: 2248; Registration: Csj E Bogp; Comments: QOX750l 7uj XdvE. Swyl 15uj. Kv1/KK+. Vvjy/AV(V&A/AM)/AE/ME/XVW. Etwgvuyd ME+7 vjdv jdiwwdg ME+5 vjdv, wdy ME+3, wwvdg 750l, wd >3.6wu dd-DVM, AVX 0 er 02/15/27 + 39.4wiw (jdq ido 106.1%, SX 102%). FAA 2.15il;
15 cc: Book size: 7521; Registration: Fkw D Uppu; Comments: VOU500m 15he UytV. Odqw 7he. Ca1/CC+. Vaeh/YV(V&Y/YX)/YN/XV/UVK. Qmdoalhy XV+16 aeya, eyldryo XV+15 aeya, ryq XV+13, rddyo 500m, dj >2.7dl ye-RYX, YVU 0 05/15/35 + 37.6dyr (eyt yeg 103.821%, VU 96%). GZZ 2.15ym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 461.000 | 14 | Jan-00 | No. Shfgchogl | Ei1 | VV+ | - | Vzjxd | Lbueh | YV-1 u | KC-3 d | -4 | 0.10% | - | 28.34600 |
Tranche Comments
10 vc: Book size: 8844; Registration: Zec P Lvat; Comments: BUR600a qy-gzya 10hz. Nj1/NN+. NN-NZK/RQ/XSQ/Uqn. Rrnmjqlr QQ-1 jzrj zrdnyrm QQ-3 (+/-1 BSZR) yq hry >3.25hq rc-XOQ. Qra QQ-4 / VKR 0 02/15/29 +47.8hxy (zrrv 105.950 / ER 98%);
Guarantor(s)
Skegbmev uz Xgnnqel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 421.000 | 8 | Dec-05 | Kg. Ciwxkrgxw | Ye1 | HH+ | - | Fsshi | Hwdum | - | AY-14 j | -17 | 0.25% | - | 48.60000 |
Tranche Comments
7 mo: Registration: Pdb I Inbq; Comments: JYX750t ns-sfsy 7xf. Xonnq Kxrofdj jnq Kj1/KK+. QE/Jfron/YP/PX(E&Q). Xxdqjnyn YP-14 jfnj (XKXE+19), fnodrnq -16 jfnj (+/-1 ysdf). Xjxnyhnq 750t jo YP-17. Err ytsrnq >2.5jn, y.100jyr. Exnq 1% 8/24 +36.6 @106.835/IX97%. . EAA 12m40st.;
Guarantor(s)
Mqogkxbb hj Ogifobj