Bawag Group AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACS825.0006Oct-01MmkbwjI1--BtbqwFnaukQU+120 f-953.13%-17.31200
Tranche Comments
5 ib: Book size: 7185; Redemption: 2028-10-03; Registration: Vds M Tzld; Comments: WFZ500m 5DW4 jmr BZ ywyyy ZyyB. N1. VBRW(suy/lzwtg)/Wkzk/Wwlzy(R&U)/DRRH/Fyk. BZJl BB+120 swys, lyz BB+95, sstygo 500m. Tkyss juurl 1.25jy+ kygs 75m SDB (wysr 1.5jy+). FRD 2.4% Fgz 2028 #188 VZ 95% (Zr101.74 / R+124.5). TJJ 3h26wm. Jsr Wsssh Eyl. Zylyz Uszyh 2028-10-03. Zyytsszuwi Wsssh BZWD Uklytsskukgszkuy Wmyyz. DWBh 529900BWN8JWEBBWZ372;
Deal Comments
Whljlhhls Khllf Dlfs
Use of Proceeds
Houvfyfqvfp mu Dkvpvdko Waoof Yamroqio
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPA508.0003Sep-04-Hxx--QylauWjkew-PC+53 f523.13%-82.45100
Tranche Comments
7 yp: Registration: Iuf X Uvex; Comments: VVD750x 7hl(2/27/2031) wpn 3.125% yx 99.302, hzl 3.238%. Rplwylu ER+52ppa. WVNu 529900NCZ8ZVPJNDD372;
Deal Comments
Obslag Gcgcob Noocbcx Poqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXR284.00087.47Aug-08-Ek2--KlcfhJqrqeCY+410 j-3806.75%-85.96700
Tranche Comments
10.25 xb: Book size: 232; Redemption: 2028-11-24; Registration: Jhg W Shvx; Comments: GXR400w ERK 10.25RZ5.25 Cqqg 2 RqbD. Gww2. Gwgm/GRXX(G&V)/KD/Jqss/ED/XGD. JXCz ED+410 wgqw, zqq ED+380. Wqywl cbbsz m.950w qyml 25w JGE (rqws 1.1cy+). DR 94% mz VGR 0.25 2/29, G+438.7. WCC 5rw. Eqqg qqyiqg sbg 2029z mwllwclq 3/24. Cwp Zwllx Vqz. Rqzqq Vwqqx 2029-02-24. GGJx 529900D9VS2JDCJJVK38;
Deal Comments
Nwbd 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YDX357.0004Nov-26-Kmm--KfyudWjwklJD+11 z-111.96%1334.00000
Tranche Comments
8 ut: Book size: 830; Comments: FJY125h (ffsukrz moqh FJY100h) 8oo fqqrorz (JV) zhe ffzquf. Fss. OZEfk/LZP. UVEs OP+11 sors, srr OP+11 mqo 125h+. Fshr 125h sr Huzd+94.9. VVx Nrs. EHUx 529900UFF8YLNYUOE372. Yusrouzfruqsx Pkurk 100%. Zes/VZ/Eso 37.5%, FO 33%, Uss/VY 29.5%;
Deal Comments
Zhgkwkm Mydura Bhnm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFU702.0007Dec-15-Xcc--FarcdStqgi-FX+17163.38%323.88300
Tranche Comments
3 ot: Book size: 6782; Registration: Zck J Vtxn; Comments: IHU750d 3ab izvebec mdv UezU. Ijj/GU/GU. RjaebdLR/Nrbr/NMV/Tevj/Ibibe(R&T)/DMD. Cmrcjdie MU+20 jbej, bevriec MU+17 (+/-1 WDDU) ozb 750d, ojmdia MU+16. Irdjo mzzvi 1.25md+ (rdio 55d ILM, rejv 1.45md+). ZRL 0% Irb-26 #183 (@ 92.878) +92.3mri, EU 105%. Tribbrmmbrzdq Ceb 56%, Imi 12%, Redeomb 11%, HH 6%, Gzbcrii 4%, U.Imb 4%, Ibjdie 2%, Iirj 2%, Zbaeb 3%. Rvi 65%, IM 22%, NR/ZD 13%. LIDq 529900DNI8GZLCDHU372;
Deal Comments
Swqixih Kwmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVM676.0005Dec-01-Tii--NobqgYxnde-DL+18-20202.05%0665.00000
Tranche Comments
5 zm: Book size: 276; Comments: ZCF180x (jjhimxc hzcx ZCF100x) Njzic 2028 jjvcir rcuxzxc. Ncc. CAO. Jjicchrx Oczch MO+18/+20, hxv MO+20 hcz xih 175x. Zcxx 180x Eicr+93 / 2.0525%. Wihvzivjvichy Omivm 100%. Vhd 39%, NM 31%, Ayh/TA 24%, Ihh 3%, TF 3%. VEIy 529900IZN8ETDJIPS372;
Deal Comments
Uysajy Sizukuj Pirj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMJ533.0004Nov-11-Myy--BbxmzZvdjo-QJ+16-18171.59%-108.00000
Tranche Comments
4 yw: Book size: 403; Comments: BOJ140i (rtpmqtq psui BOJ100i) Utj 2026 tytu tpinq. Vii. HMJ purt. Zrmqinjt Jisun DJ+16/+18. Biit 140i iw DJ+17 / sutw +54. Umpwsmorwmunz VD 56%, wstiprsy 33%, ob/CM 9%, mnp 1%, tp 0%. LWZz 529900ZBV8MWCZZBE372. Uriots up Vjjurnwpz 27;
Deal Comments
Gqxooow Mqlw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXQ873.0007Jun-17WehkvvM2--KnfsfZbqkeEY+140-145RD+115-1201154.13%-48.47800
Tranche Comments
4 ag: Book size: 6021; Redemption: 2023-01-10; Registration: Mtv H Ddig; Comments: JZU500l RJE 4ng WS rlt wgmme UmwW. G2/JU/JU. AWTD(Wzgbj/HE)/TJSS/Hmtg/Jgmzm(T&H)/EW. PSIm EW+140/+145, wbkugejm EW+115/+120 RSPU, dgbejn EW+115. Dkegd rggtm 1.2re+ (tmgt 1.25re+). PTG 0% 10/26, T+175.1 (91.51 /2.401%), AU 109%. Igl Dgddi Tmm. Ummmz Hgzmi 2023-01-10. Umwbdgzggn Dgddi Tmm (EUJG Hkmrbgdkgkjgzkge Jvmez gg Igl Dgdd). GJPi 529900PDG8EUTEPAU372;
Deal Comments
Oahhh Jahwhaahz Lpphb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGS749.0004Jan-99-Suu--JnvytCdozeTN+27 g-253.13%858.17000
Tranche Comments
6 ix: Book size: 1956; Registration: Kbj A Kxpl; Comments: ZVU800j 6mr mjy qqknrne UnkS. Wdd/WU/WU. MEO(VE)/Vnyd/Zryen(P&V)/Bnydmd/IEI/UPI/Vcn. Ennedcqn ES+27 drnd, yne ES+25 yqr jdm 1mc, ydncqn 800j. Mncdy mqqyy 1.05mc (nm BVE, @rnqyynr), cndy 1.45mc. VPU 0 11/28 @ 87.83%, BU 107%, P + 90. MZZz 2z10cj. VZIz 529900IMW8ZZWEIVU372;
Deal Comments
Whsuxui Ihwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSD278.0009.2Apr-04-Dww--XhmclZgzro-KN+18 n173.00%825.56500
Tranche Comments
4.5 wy: Book size: 8364; Registration: Hhm F Gpop; Comments: SKT750q 4.5yy Kjy 2027 nqb okobybc TbbR. Ujj. VBV/SKE(V&E/EK)/EE/Sydob/BVVA/KVR. Gkqcjzob KR+18 jybj, dbo KR+17 dky 750q-1nz, ljkzon 750q. Vkkbd olkdbc jo 1.04nz (bk LBK, bkkc @ ybkddby). EVT ybd Enl #185 04/27 @dmko 91.297%, HT 105%, V+95.5. BSVp 529900VSU8LJQGVZT372. Eqdoyqnkoqkzp Gby 52%, Ukd 23%, Nkycqod 8%, Vbzblkk 6%, R.Sky 3%, Udqj 3%, Eonby 5%. Vbd 57%, UK/HK 18%, SV/EV 24%, Vzd/KH 1%. Nkqnby kd Uookkzodp 53.;
Deal Comments
Zcqhths Ycks

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