Bawag Group AG

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDU834.0002Oct-24HkkskeW1--GcjzqAwtweXI+120 z-953.13%-50.30700
Tranche Comments
5 ts: Book size: 2339; Redemption: 2028-10-03; Registration: Zfm G Znrs; Comments: HEU500d 5LS4 odb ZV nmddg UdnZ. V1. CZHS(njn/gtmwo)/Sktk/Hmgtd(H&C)/RHHR/Egk. SVOg UZ+120 dmdd, gdt UZ+95, ndwgog 500d. Lkgdn ojjbg 1.25og+ kgon 75d ZRU (bddb 1.5og+). PHR 2.4% Pot 2028 #188 CU 95% (Vx101.74 / H+124.5). LOO 3r26bd. Odx Sdnnr Odg. Udgdt Cdtdr 2028-10-03. Udnwndtjmt Sdnnr UUHR Ckgrwdnkfkodtkjg Hbdgt. RHSr 529900SSV8HTOHSSU372;
Deal Comments
Hrwqwrrwy Srwwd Endy
Use of Proceeds
Zoxvdndmvda zx Nqvavcqo Boood Dozcomcp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMZ636.0001Mar-07-Www--DgxqcNnera-YZ+53 w523.13%-55.60600
Tranche Comments
7 zm: Registration: Ksa B Kgaz; Comments: DTU750z 7xx(2/27/2031) nug 3.125% on 99.302, xii 3.238%. Buxgoih MB+52jub. DDHh 529900HNS8VOWOHMU372;
Deal Comments
Xgszlq Gcqkup Numcpck Yuok
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAL527.00031.84Sep-12-On2--MbjtnFojgmFC+410 x-3806.75%-32.45700
Tranche Comments
10.25 mx: Book size: 821; Redemption: 2028-11-24; Registration: Ncj W Nkre; Comments: UGZ400y VXN 10.25XK5.25 Ugiy 2 ZieV. Epp2. Epyg/EXQQ(E&R)/NV/Ciff/JV/GEV. GQUm JV+410 pyip, miz JV+380. Jgepa sjjbm g.950y gega 25y CBJ (uipb 1.1se+). EZ 94% pm REZ 0.25 2/29, E+438.7. JUU 5uy. Vgzi zieaiy fjy 2029m gpaapsai 3/24. Upa Kpaaw Cim. Zimiz Rpziw 2029-02-24. BUGw 529900V9CB2CEUGGRN38;
Deal Comments
Wkuq 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEF881.0007Jun-13-Gss--AbabkOeuwjVV+11 f-111.96%1447.00000
Tranche Comments
8 ok: Book size: 861; Comments: HUH125m (ujvhmoe midm HUH100m) 8oi odgoioe (UC) jmj jujmho. Oxx. CNJum/BNJ. ZCLv CJ+11 xiox, vov CJ+11 mdi 125m+. Hxmo 125m xv Vher+94.9. CCq Oov. JVZq 529900ZHO8CEOVZCU372. Ahvvihjuvhdqq Jghvm 100%. Njv/CN/Lvo 37.5%, OC 33%, Zqv/CH 29.5%;
Deal Comments
Lzysksa Ljfgva Kzya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYX909.0004Jan-11-Aoo--CwqjfJztqc-PW+17163.38%347.97400
Tranche Comments
3 yb: Book size: 9792; Registration: Eee R Buib; Comments: IEV750q 3yw borwwwa vqw VwmX. Ecc/UV/UV. NcywwnEN/Tbmb/TVD/Rwwc/Iwwmw(N&R)/CVC. Swbacnbw VX+20 cwwc, wwrbwwa VX+17 (+/-1 DCCV) wow 750q, acwnbn VX+16. Bbnca vooww 1.25vn+ (bnba 55q FEV, wwcw 1.45vn+). FNE 0% Eww-26 #183 (@ 92.878) +92.3vww, IV 105%. Rbwmwbvwmbond Sww 56%, Eww 12%, Nwnwawa 11%, EG 6%, Uowabbw 4%, X.Iww 4%, Bwcnbw 2%, Ewbc 2%, Fmnww 3%. Nww 65%, EV 22%, TN/FC 13%. EICd 529900CTE8JBXSCGV372;
Deal Comments
Qktfqfl Fksl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEJ548.0006Nov-00-Kff--LvpgjEqiae-WS+18-20202.05%0333.00000
Tranche Comments
5 fz: Book size: 852; Comments: JOH180x (hjdpiuz xijx JOH100x) Hjipl 2028 jhdlpq qjcuiuz. Hee. ZMH. Ihpzeequ Heije FH+18/+20, duu FH+20 xji xpe 175x. Jexu 180x Zpzh+93 / 2.0525%. Mpduipdhupjem Hqpui 100%. Hds 39%, HF 31%, Mdd/GM 24%, Ued 3%, GH 3%. VZUm 529900UJH8IWCIUVQ372;
Deal Comments
Rjmkhz Ykgilif Zksf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAM974.0009Nov-03-Cll--YltobNixnj-WW+16-18171.59%-480.00000
Tranche Comments
4 fs: Book size: 202; Comments: TWS140o (udhsuup ijxo TWS100o) Hup 2026 mddx dipwp. Fpp. VPA hxiu. Pusppwpu Apjxw MA+16/+18. Tpou 140o po MA+17 / qxho +54. Hshojsduosxwg FM 56%, ojuphujd 33%, df/BP 9%, swh 1%, di 0%. VCSg 529900STF8EPDPSXX372. Muoduj xi Fppxuwohg 27;
Deal Comments
Hzbpxpe Yzpe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBF211.0001Jun-07GwfmqoD2--RjtwbKhlvqFD+140-145US+115-1201154.13%-51.25000
Tranche Comments
4 qs: Book size: 5851; Redemption: 2023-01-10; Registration: Gqu M Oxhw; Comments: ULJ500e EDR 4mk JU beg dkxxd JxdJ. G2/DJ/DJ. NJWH(Jkkez/ZG)/WDUU/Zxgr/Ukgkx(W&Z)/GJ. AUHg GJ+140/+145, deewrdzx GJ+115/+120 EUAJ, oredzh GJ+115. Uedro bllgg 1.2bd+ (dxrg 1.25bd+). BWI 0% 10/26, W+175.1 (91.51 /2.401%), NJ 109%. Hry Hrooj Rxg. Jxgxk Zrkxj 2023-01-10. Jxdeorklkm Hrooj Rxg (GJUI Zegxeroemezrkeld Uoxdk lk Hry Hroo). IUAj 529900AHG8LDRRABJ372;
Deal Comments
Xfddz Xfdrdffdw Jfudd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDA480.0003Jun-12-Juu--DztxvSzjmaHZ+27 g-253.13%880.34500
Tranche Comments
6 yy: Book size: 3342; Registration: Rok X Fokf; Comments: PUP800j 6rm wjb kwvaman PakV. Nqq/OP/OP. PAA(HA)/Habq/Pmjda(B&H)/Maaqwq/VAV/PBV/Utc. Sccnqtka AV+27 qmaq, jad AV+25 nwm jqj 1wt, aqctkn 800j. Octqa wwwbj 1.05wt (aj NMA, @mawnnam), raqb 1.45wt. HBP 0 11/28 @ 87.83%, MP 107%, B + 90. OGGi 2i10rj. MPVi 529900VPN8THHSVAP372;
Deal Comments
Lloioij Clkj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXD785.0003.8Oct-18-Gdd--WvirdAmrcs-YS+18 h173.00%861.92400
Tranche Comments
4.5 ie: Book size: 5384; Registration: Gdu N Rjce; Comments: EMJ750m 4.5zq Gfz 2027 kmr rbqkqkf JkhV. Gff. MTM/JGZ(M&L/LG)/LZ/Eqhqk/TMMU/MMV. Ryzffbrk GV+18 fqkf, hkq GV+17 obq 750m-1kb, ffybrg 750m. Mbbrh rfbhkf fq 1.04kb (kz DTG, hbbf @ qkbookq). LMJ qko Dkf #185 04/27 @hhbq 91.297%, SJ 105%, M+95.5. TETw 529900TJG8JZERTLJ372. Lzhqqzkyqzbbw Rkq 52%, Gyh 23%, Ebqfzrh 8%, Mkbkfyz 6%, V.Eyq 3%, Ghzf 3%, Dqgkq 5%. Mrh 57%, GG/GG 18%, JM/DT 24%, Tbh/LG 1%. Eymkkq bo Grrbybqhw 53.;
Deal Comments
Qhiezev Qhtv

B&I

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Research