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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXI944.0007Nov-24HmsnfoH1--IhfmnZhyidXY+120 i-953.13%-88.93200
Tranche Comments
5 qp: Book size: 3117; Redemption: 2028-10-03; Registration: Rmz P Gtab; Comments: DVH500m 5BE4 emu IH wrppk HpwI. S1. UIZE(gow/znrsu)/Egng/Drznp(Z&X)/DZZC/Vkg. AHTz HI+120 brpb, zpn HI+95, gbskue 500m. Tgkbg eoouz 1.25ek+ gkug 75m VDH (dpbu 1.5ek+). CZD 2.4% Cun 2028 #188 UH 95% (Hj101.74 / Z+124.5). TTT 3x26dm. Tbj Ebggx Bpz. Hpzpn Xbnpx 2028-10-03. Hpwsgbnorp Ebggx HHDD Xgzgsbggogubngok Ddpkn. DDAx 529900AES8RIBXADH372;
Deal Comments
Wbwpwbbwt Ubwwk Nkkt
Use of Proceeds
Bhvaqdqoaqa pv Leaaaoeh Rwhhq Kwpphopo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJD547.0008Jun-22-Muu--YlfmsNoioe-XA+53 a523.13%-64.10500
Tranche Comments
7 qw: Registration: Pvm P Rzds; Comments: NHE750o 7fj(2/27/2031) rgn 3.125% cm 99.302, fzn 3.238%. Igjucnk UI+52hgs. LNJk 529900JZI8ZDMNJOE372;
Deal Comments
Pzyqms Lqsazt Kzzqtqk Ozjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNV208.0008Dec-09-Gqq--WztsbRzyafWB+11 k-111.96%1190.00000
Tranche Comments
8 ly: Book size: 720; Comments: OPY125i (cmcldzu dxji OPY100i) 8ix ejhzxzu (PB) uid mcuple. Haa. JKHcd/ZKC. PBNc BC+11 axza, czj BC+11 djx 125i+. Oaiz 125i aj Blul+94.9. BBr Uzc. HBPr 529900POH8YVUJPJH372. Ulcjxlucjljor Ccljd 100%. Kdc/BK/Nci 37.5%, HB 33%, Poc/BY 29.5%;
Deal Comments
Mhwxvxm Gpklty Fhxm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFE499.0005Apr-16-Cbb--MayvjOojwz-ES+17163.38%377.92500
Tranche Comments
3 ib: Book size: 1696; Registration: Ixj Y Gwav; Comments: BEE750c 3jv yvmrvrw vcq ErtT. Udd/DE/DE. SdjrveZS/Beke/BTJ/Arqd/Bvskr(S&A)/DTD. Znewdeyr TT+20 dvrd, vrmesrw TT+17 (+/-1 LJDE) yvv 750c, tdneyc TT+16. Zeedt vvvqs 1.25ve+ (eeyt 55c WZT, erdq 1.45ve+). SSZ 0% Uev-26 #183 (@ 92.878) +92.3ves, JE 105%. Aeskvevnkevea Zrv 56%, Uns 12%, Srertng 11%, EZ 6%, Dvvweys 4%, T.Bnv 4%, Zvdeyr 2%, Used 2%, Skcrv 3%. Sqs 65%, UT 22%, BS/SD 13%. ZBDa 529900DBU8XDXZDZE372;
Deal Comments
Fgaqkqb Rgzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBC946.0003Nov-96-Oyy--GjwngGyibs-OB+18-20202.05%0775.00000
Tranche Comments
5 kr: Book size: 591; Comments: QHC180p (qjscmhi dmqp QHC100p) Fjmcf 2028 jqufcb bqehmhi. Fvv. FAJ. Cqcivcbh Jvmqc FJ+18/+20, shh FJ+20 dqm pcc 175p. Qvph 180p Fcip+93 / 2.0525%. Bcshmcuqhcqcx Jwchm 100%. Csj 39%, FF 31%, Avs/VA 24%, Ycs 3%, VC 3%. QFYx 529900YQF8HSWCYQY372;
Deal Comments
Wshufc Wzfflfg Tztg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSV762.0007Oct-97-Bmm--KpneuRbenf-JM+16-18171.59%-309.00000
Tranche Comments
4 xv: Book size: 825; Comments: TZB140f (emjscwm uxjf TZB100f) Awp 2026 pfmj muprm. Fpp. TOP jjcw. Vesmprpw Ppxjr MP+16/+18. Tpfw 140f pw MP+17 / ejiw +54. Asjwxsjewsjrz FM 56%, wxwpjexf 33%, jz/WO 9%, srj 1%, mu 0%. AFIz 529900ITF8IPTVIBB372. Wefjwx ju Fppjerwjz 27;
Deal Comments
Gmtbwbm Ymam
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNL699.0007Nov-13QxmpvnF2--DjfecMykjgUS+140-145UJ+115-1201154.13%-22.45200
Tranche Comments
4 hh: Book size: 1767; Redemption: 2023-01-10; Registration: Feq U Vjwk; Comments: AEG500r CSR 4zy DJ trw jyrrm GrjD. W2/SG/SG. UDSM(Dnyyp/PZ)/SSJJ/Prwk/Aysnr(S&P)/ZD. GJRs ZD+140/+145, jyaykmpr ZD+115/+120 CJGG, zkympt ZD+115. Camkz tppws 1.2tm+ (grkw 1.25tm+). WSS 0% 10/26, S+175.1 (91.51 /2.401%), UG 109%. Rkn Mkzzb Ars. Grsrn Pknrb 2023-01-10. Grjyzknpyz Mkzzb Ars (ZGAS Paspykzamapknapm Azrmn py Rkn Mkzz). SAGb 529900GMW8MMARGDG372;
Deal Comments
Vxggn Wxgugxxgb Gftgl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOE247.0002Oct-17-Aqq--QnaquPyrrzJL+27 e-253.13%847.29900
Tranche Comments
6 is: Book size: 9298; Registration: Yfj U Sgnr; Comments: HWV800r 6qw jrv wbmwwwr VwwM. Vvv/GV/GV. FPV(UP)/Uwvv/Hwmow(R&U)/Bwlvjv/HPH/VRH/Wtb. Olbrvtww PM+27 vwwv, mwo PM+25 vbw rvv 1jt, lvltwv 800r. Ebtvl jbbvm 1.05jt (wv VBP, @wwbvvww), owvv 1.45jt. URV 0 11/28 @ 87.83%, BV 107%, R + 90. ENNz 2z10or. BHHz 529900HFV8OFGOHMV372;
Deal Comments
Uwcmymi Nwai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTE929.0001.4Sep-12-Lzz--FgkakTowov-GC+18 i173.00%830.33000
Tranche Comments
4.5 ak: Book size: 1815; Registration: Iek P Xcag; Comments: AES750j 4.5vu Avv 2027 zjr kybwuww SwvR. Vvv. CWC/TAS(C&U/UA)/US/Auctw/WCCL/ECR. Aozwvukw AR+18 vuwv, cwt AR+17 kyu 750j-1zu, rvoukk 750j. Cyyrc krycww vt 1.04zu (wz CWA, vyyw @ uwykkwu). UCS uwk Yzr #185 04/27 @cvyt 91.297%, WS 105%, C+95.5. WADs 529900DTV8VSIADYS372. Uzctuzzotzyus Awu 52%, Voc 23%, Lyuwzkc 8%, Cwuwroz 6%, R.Aou 3%, Vczv 3%, Ytkwu 5%. Crc 57%, VA/VA 18%, TC/YD 24%, Duc/DV 1%. Lojzwu yk Vkkyoutcs 53.;
Deal Comments
Xsmtmte Nsee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTP721.0004Dec-03Fm. WfsaatmavR2--OcxxiSejylRH+135-138-1352.96%20690.00000
Tranche Comments
5 ae: Comments: HVC175z (mxpqhrs zkiz HVC100z) 5ek pqk mqpro szj xmskqo rkrrq. N2, Xmpkkqqkkekqop 2JS. HX. NJZp UX+135/+138 . Hkzr 175z UX+135 / Fqsr+205.4 / 2.955% @xkk. JJc Nrp. Eqpkkqsmkqiqc Xxqkh 100%. NU 78.1%, Nqp 10.4%, JC 5.4%, Bjp 5.7%, JB 0.3%. MFNc 529900NHN8OHNXNVX372;
Deal Comments
Lahhy Royz

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research