| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-28 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | MS+39 a | MS+38 a | 36 | 4.25% | - | 99.83100 |
Tranche Comments
5 yr: Book size: 3100; First Pay: 2023-09-01; Registration: Registered; Comments: USD1bn WNG 5yr bmk snr unsec SEC regd Global. Aa1/AA+. BofA/DB/JPM/RBC(B&D/DM). IPTs SOFR MS+39 area, guidance MS+38 area, launch MS+36. Final books 3.1bn+ (incl 175m JLM). CT5 (T 3 ½ 01/31/28) +17.2bps (97-086 / HR: 102%). LEI: 5299000OVRLMF858L016;
Guarantor(s)
Republic of Austria