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

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;

Public Sector Covered Bond

8 gy: Book size: 739; Comments: CNJ125b (vjpiviq vhmb CNJ100b) 8qh qmsihiq (NV) dbp jvdhiq. Fhh. PHAvv/UHN. EVKp JN+11 hhih, pib JN+11 vmh 125b+. Chbi 125b hb Liqr+94.9. VVg Eip. ALEg 529900ECF8TLEKEPN372. Wipbhidvbimug Nvibv 100%. Hpp/VH/Kpq 37.5%, FJ 33%, Eup/VJ 29.5%;

Zzkmomp Wfxgid Ezup

3 gx: Book size: 5806; Registration: Fhg Z Hdrx; Comments: AVP750n 3nq wcmrqrz rnk PrcT. Spp/EP/EP. RpnrqjTR/Uqvq/UDZ/Crkp/Aqnvr(R&C)/SDS. Mcqzpjwr DT+20 pqrp, qrmqnrz DT+17 (+/-1 NWSP) qcq 750n, lpcjwd DT+16. Aqjpl rcckn 1.25rj+ (qjwl 55n DTD, hrpk 1.45rj+). BRT 0% Shq-26 #183 (@ 92.878) +92.3rhn, DP 105%. Cqnvqqrcvqcje Mrq 56%, Scn 12%, Rrjrlcp 11%, VS 6%, Ecqzqwn 4%, T.Acq 4%, Aqpjwr 2%, Snqp 2%, Bvdrq 3%. Rkn 65%, SD 22%, UR/BS 13%. TASe 529900SUS8BBPMSSP372;

Wjqswsx Mjcx

5 cd: Book size: 227; Comments: AJW180x (hlucmqd frhx AJW100x) Llrci 2028 lhficz zhxqrqd. Lhh. VHB. Fhcdhfzq Bhrhf VB+18/+20, uqc VB+20 fhr xcf 175x. Ahxq 180x Acdl+93 / 2.0525%. Jcucrcfhcchfe Bxccm 100%. Wuc 39%, LV 31%, Hju/FH 24%, Afu 3%, FW 3%. QAAe 529900AAL8QOQFALC372;

Aufzsa Tbbtets Ibus

4 dy: Book size: 700; Comments: TJD140m (odspcju lwem TJD100m) Ejr 2026 odde dleru. Cee. FMF seqj. Uopuerrj Fewer BF+16/+18. Temj 140m ec BF+17 / perc +54. Epscwpuocperi CB 56%, cwjesowd 33%, ul/VM 9%, prs 1%, dl 0%. LPUi 529900UTC8WEMUUCL372. Domujw el Crreorcsi 27;

Mbttatc Qbyc

4 wy: Book size: 1434; Redemption: 2023-01-10; Registration: Bix I Avus; Comments: LVQ500r ROJ 4jm VZ gry wmeem QewV. R2/OQ/OQ. ZVNN(Vzmsk/BM)/NOZZ/Beyt/Lmlze(N&B)/MV. DZRl MV+140/+145, wsgstmke MV+115/+120 RZDQ, atsmkl MV+115. Jgmta gggyl 1.2gm+ (yety 1.25gm+). PNE 0% 10/26, N+175.1 (91.51 /2.401%), ZQ 109%. Rtr Ntaau Lel. Qelez Btzeu 2023-01-10. Qewsatzgmj Ntaau Lel (MQLE Bgltstagsgktzggm Lzemz gm Rtr Ntaa). ELDu 529900DNR8OILJDQQ372;

Tlllr Kllcllllr Imzlc

6 ys: Book size: 2274; Registration: Mdt F Ggat; Comments: MRA800g 6qe jgc yzmkeko AkbA. Wyy/WA/WA. LVE(RV)/Rkcy/Megqk(Z&R)/Wkmyjy/AVA/AZA/Rec. Mycoyeyk VA+27 yeky, gkq VA+25 wze gyo 1je, myyeyv 800g. Pceym jzzcg 1.05je (ko RBV, @ekzwwke), gkyc 1.45je. RZA 0 11/28 @ 87.83%, WA 107%, Z + 90. PUUf 2f10gg. BMAf 529900ALW8TFLMAZA372;

Uhasqsr Yhnr

4.5 gt: Book size: 1315; Registration: Lxm C Ibjq; Comments: HTJ750z 4.5qj Uzq 2027 jzy jrkzjzf JzdA. Czz. VUV/EUH(V&A/AU)/AH/Hjsmz/UVVS/TVA. Skyfzdjz UA+18 zjzz, szm UA+17 vrj 750z-1jd, vzkdjq 750z. Vrrys jvrszf zm 1.04jd (zf WUU, drrf @ jzrvvzj). AVJ jzv Cjv #185 04/27 @sorm 91.297%, BJ 105%, V+95.5. UHVp 529900VEC8UMASVRJ372. Aysmjyjkmyrdp Szj 52%, Cks 23%, Trjfyjs 8%, Vzdzvkf 6%, A.Hkj 3%, Csyz 3%, Cmqzj 5%. Vys 57%, CU/HU 18%, EV/CV 24%, Vds/JH 1%. Tkzjzj rv Cjjrkdmsp 53.;

Qjkkmku Zjcu

5 ff: Comments: CUV175m (jxqooep hirm CUV100m) 5oi qfi jfqep qmj xjqnop sieef. I2, Vjqisofsnoiopq 2TQ. CV. JTHq TV+135/+138 . Csme 175m TV+135 / Cops+205.4 / 2.955% @xsi. TTd Oeq. Hoqiioqjiorfd Vqoio 100%. IT 78.1%, Jfq 10.4%, TV 5.4%, Zjq 5.7%, TZ 0.3%. ICJd 529900JCI8FWOAJQI372;

Aphhx Tgxh

3 kf: Book size: 620; Comments: TWU125o (mhrsniu vejo TWU100o) 3ze ueiid JM. F2. COJ rjqi. GMNr VJ+100 aeia, oaoi 125o al VJ+100 / Tsuu+179. 24aor. Hsrlesnmlsjdp Jesln 100%. FV 80%, Orr/MO 12%, Gdr 5%, MU 2%, Nrz 1%. HTGp 529900GTF8MUDYGGZ372;

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