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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Mar-28Sr. UnsecuredAa1AA+-FixedSwapsMS+39 aMS+38 a364.25%-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;
Deal Comments
Global Bond
Guarantor(s)
Republic of Austria

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