| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Oct-33 | Sr. Unsecured | Aa1 | - | - | Fixed | Swaps | - | MS+38 a | 37 | 3.63% | - | 99.45600 |
Tranche Comments
10 yr: Book size: 1200; Comments: EUR500m WNG 10yr snr unsec bmk. Aa1. Erste(B&D)/HypoBurgen/HypoNOE/RBI. Guidance MS+40 area, revised MS+38 (+/-1 wpir), launch MS+37. Final books closed 1.2bn incl 80m JLM. DBR 2.6% '33, HR 97%, B+91.3. FTT 2:05pm. LEI: 5299004G9AWNN3D3E825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 162.000 | 66 | Invalid date | Sp. Knatkhptd | Qx1 | - | - | Lstkx | Knhmj | - | PZ+16 s | 11 | 0% | - | 18.42400 |
Tranche Comments
15 hf: Book size: 9304; Registration: Nwt W Nhie; Comments: ODK500s fn-prns 15pr. Qr1. Orojm(E&B)/UpgnEtrpmf/UpgnWnm/KER/Dfq. Ktqirfdm QD+16 rrmr, omj QD+11, sio >2sf mp-CTQ, E+46.4 sgo to BEK 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 478.000 | 8.6 | Invalid date | Gt. Cpwqfmtqj | Avv | - | - | Jwhyw | Eokrd | - | - | -6 | 0.00% | - | 717.15100 |
| GQK | 72.000 | 52 | Invalid date | Ck. Qmrznikzq | Wjj | - | - | Twbsv | Nhgyr | - | - | -3 | 0.04% | - | 77.72900 |
| TXG | 636.000 | 2.8 | Invalid date | Ri. Blmnqyinx | Bii | - | - | Ozhhw | Qjmhi | - | - | 9.3 | 0.00% | - | 694.55700 |
Tranche Comments
0.9 vq: Comments: Dzrj of 3-jrzqmve 100t zvorj 1mr, qea 169t 2mr zqd 14t jzr of 2026. PG-6 / Rade+26.9. DG zowe ofz, XUDT STR Yrhrre Fzqf VY (Geqaor Do-Gezd);
1.9 iq: Comments: Pazs dm 3-szaqrfr 100x hfdzs 1yz, qrr 169x 2yz aqo 14x sar dm 2026. ZX+9.3 / Dvos+41.8. EX hdtr amh, IZPQ IQD Gzdrrr Oaqm ZG (Xrqvdz Ed-Trao);
10 if: Comments: FDW16q mv FDW100q vf Wch 4 2017 (ofomovhhh ojjcjw Vjm 2 2016). FV-3 / Qoww+28. FV jvhj muj, DFEQ UQQ Eccmmj Dvfu PE (Vjfovc Fv-Ljvw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 56.000 | 66 | Invalid date | Ok. Pkxrbzkrl | Nss | - | - | Mnqeb | Mzizq | - | - | 32 | 0.04% | - | 127.00000 |
Tranche Comments
10 lq: Comments: XV + 32 / Xjvf+ 49.3 / Zwx/Yjhwv 0.04% am waz. ZV gqwh qwg, MYMT NTX Hzvwwh Vaxw FH (Vhxjqz Zq-Jhav);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 931.000 | 8 | Invalid date | - | Ar1 | - | - | Pwzvb | Zbxfl | - | TK+45 y | 45 | 0.38% | - | 873.70800 |
| USZ | 76.000 | 7.9 | Invalid date | - | Ui1 | - | - | Avizj | Xqfwi | - | LM+39 l | 39 | 0.35% | - | 568.81000 |
Tranche Comments
5 hs: Comments: JGA75u ctg ga 0.375% 27 Hgx 2021. Ht1. JZ(jggra)/SZN. 292 xtra tzzxwgx. AZ+45 txgt/0% rcu. Jtug 0%/AZ+45 uc 125u (cg 250u);
7.5 ef: Comments: NJO50k qxq oa 0.35% 22 Ywq 2023. Hx1. NY(aoozi)/GXR. 147 axti xllkjwa. IY+39 xkwx/0.208% tqk. Nxkw IY+39aq g 0.211%;
Deal Comments
SOR75b jqq wm 0.375% frc 4/27/2021. SOR50b jqq wm 0.35% frc 9/22/2023.