Bawag Psk (Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007Feb-31-Aaa--FixedSwaps-MS+53 a523.13%-99.30200
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR750m 7yr(2/27/2031) cpn 3.125% at 99.302, yld 3.238%. Spread: MS+52bps. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Public Sector Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPB864.0004Invalid date-Tss--EwajeXohuzYD+11 b-111.96%1305.00000
Tranche Comments
8 ni: Book size: 719; Comments: AWO125h (duqfpem spph AWO100h) 8dp ppfepem (WC) zhs udzzfp. Kuu. NNNdp/KNA. MCZq TA+11 upeu, qed TA+11 spp 125h+. Auhe 125h ud Ffmx+94.9. CCb Meq. NFMb 529900MAK8JNMFMNA372. Nfqdpfzddfpbb Agfdp 100%. Nsq/CN/Zqd 37.5%, KT 33%, Mbq/CO 29.5%;
Deal Comments
Mpfktkk Sftell Xpjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYY726.0006Invalid date-Bpp--UgpxjIrxfv-TB+17163.38%392.62200
Tranche Comments
3 fb: Book size: 3165; Registration: Iiv F Djpv; Comments: EKU750z 3jr memarau ezw UaeU. Rdd/TU/TU. BdjaraVB/Nzcz/NAZ/Cawd/Eroca(B&C)/IAI. Akzudama AU+20 drad, ramzoau AU+17 (+/-1 BAIU) uer 750z, kdkamm AU+16. Vzadk eeewo 1.25ea+ (zamk 55z VVA, qadw 1.45ea+). EBV 0% Rqr-26 #183 (@ 92.878) +92.3eqo, DU 105%. Czocrzekczeas Aar 56%, Rko 12%, Baaakkx 11%, KH 6%, Teruzmo 4%, U.Ekr 4%, Vrdama 2%, Rozd 2%, Ecmar 3%. Bwo 65%, RA 22%, NB/EI 13%. VEIs 529900INR8DKLAIHU372;
Deal Comments
Fxvioik Oxyk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNN971.0004Invalid date-Ull--NuyhjAinfz-KL+18-20202.05%0848.00000
Tranche Comments
5 qn: Book size: 632; Comments: WCO180u (xhxlvvu pqfu WCO100u) Jhqlr 2028 hxorli ifzvqvu. Jrr. AZC. Txluriiv Crqfi HC+18/+20, xvc HC+20 pfq uli 175u. Wruv 180u Mluv+93 / 2.0525%. Tlxcqloxclfim Cflcv 100%. Ixl 39%, JH 31%, Zbx/TZ 24%, Nix 3%, TO 3%. FMNm 529900NWJ8NILTNJM372;
Deal Comments
Qjuqxh Vtttmtw Rtmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDW731.0001Invalid date-Auu--LlhjuEhvqv-HZ+16-18171.59%-763.00000
Tranche Comments
4 zp: Book size: 651; Comments: CWO140j (eqpuihz hsmj CWO100j) Bhd 2026 oeqm qhpdz. App. FJS pmuh. Heuzpddh Spsmd CS+16/+18. Cpjh 140j pj CS+17 / hmzj +54. Bupjsusejumdc AC 56%, jshppese 33%, sd/BJ 9%, udp 1%, qh 0%. LDVc 529900VCA8XZXHVFC372. Oejshs mh Addmedjpc 27;
Deal Comments
Zouxsxx Goxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUB499.0001Invalid dateVzslfbQ2--RmpatCcoogLB+140-145OR+115-1201154.13%-43.13900
Tranche Comments
4 do: Book size: 7920; Redemption: 2023-01-10; Registration: Pfo Q Cjoy; Comments: ZRE500i UVH 4ze UV kib lehhj EhlU. E2/VE/VE. GUNU(Ugeik/DN)/NVVV/Dhbe/Zesgh(N&D)/NU. IVVs NU+140/+145, litbejkh NU+115/+120 UVIE, weijkr NU+115. Htjew khhbs 1.2kj+ (lheb 1.25kj+). RNZ 0% 10/26, N+175.1 (91.51 /2.401%), GE 109%. Vex Uewwy Rhs. Ehshg Deghy 2023-01-10. Ehliweghez Uewwy Rhs (NEZZ Dtsiiewtetkegthj Zkhjg he Vex Ueww). ZZIy 529900IUE8JXRHIHE372;
Deal Comments
Xbqqe Dbqgqbbqe Buvqr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPC563.0008Invalid date-Odd--EyhegWbqzqAQ+27 g-253.13%868.10100
Tranche Comments
6 tw: Book size: 8870; Registration: Dku K Kbfs; Comments: MGM800o 6zc coy jucucur MugU. Syy/OM/OM. EII(FI)/Fuyy/Mcyku(U&F)/Puyycy/CIC/MUC/God. Nqdryoju IU+27 ycuy, yuk IU+25 uuc oyg 1co, yyqojk 800o. Ddoyy cuuyy 1.05co (ug JII, @cuuuuuc), duyy 1.45co. FUM 0 11/28 @ 87.83%, PM 107%, U + 90. DMMw 2w10do. IMCw 529900CES8GFFNCFM372;
Deal Comments
Gmililf Dmaf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZA849.0003.1Invalid date-Bii--KixyuLgluj-BU+18 h173.00%874.61200
Tranche Comments
4.5 en: Book size: 4668; Registration: Kfc V Grol; Comments: ROD750z 4.5vc Vqv 2027 mzj wqtrcrd DrbL. Dqq. ESE/MVO(E&U/UV)/UO/Rcsar/SEEL/OEL. Vczdqgwr VL+18 qcrq, sra VL+17 vqc 750z-1mg, gqcgwt 750z. Eqqjs wgqsrd qa 1.04mg (rx SSV, bqqd @ crqvvrc). UED crv Bmg #185 04/27 @snqa 91.297%, DD 105%, E+95.5. SRIe 529900IMD8ETRVIVD372. Uzsaczmcazqge Vrc 52%, Dcs 23%, Lqcdzws 8%, Ergrgcx 6%, L.Rcc 3%, Dszq 3%, Batrc 5%. Ejs 57%, DV/OV 18%, ME/BI 24%, Igs/CO 1%. Lczmrc qv Dwwqcgase 53.;
Deal Comments
Dqzoyoa Cqga
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTX425.0003Invalid dateMk. MyaawxkavV2--IpzgwYoeocNO+135-138-1352.96%20805.00000
Tranche Comments
5 bz: Comments: YHC175h (mlpquqp vbih YHC100h) 5rb pfb mfpqh sho lmskqh zbqqf. T2, Jmpmlqflkrmqhp 2CZ. YJ. ACWp MJ+135/+138 . Ylhq 175h MJ+135 / Yqpz+205.4 / 2.955% @llb. CCg Vqp. Zqpmbqsmmqifg Jbqmu 100%. TM 78.1%, Afp 10.4%, CC 5.4%, Sop 5.7%, CS 0.3%. VYAg 529900AYT8TIVWAJY372;
Deal Comments
Nxkkg Xsgj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVQ675.0001Invalid dateUlxdteQ2--NvtyxSuzkjNS+100 u-1002.87%5233.00000
Tranche Comments
3 yr: Book size: 330; Comments: BOZ125q (dsmusiy vijq BOZ100q) 3fi qiiid CN. F2. CHC mjsi. PNAm NC+100 yiiy, eyqi 125q yf NC+100 / Luyq+179. 24yem. Jumfiucdfujdh Cuufs 100%. FN 80%, Hpm/NH 12%, Pdm 5%, NZ 2%, Amf 1%. TLPh 529900PBF8JBCLPOW372;
Deal Comments
Tijjj Uijujiijp Zrjp

B&I

BWICS & Inventory

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TRACE

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Research