Oesterreichische Kontrollbank AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD400.0005Mar-29Sr. UnsecuredAa1AA+-FixedSwaps--504.30%-99.76600
Tranche Comments
5 yr: Comments: A$400m 5yr(3/20/2029) cpn 4.3% at 99.766, yld 4.3525%. Margin to swap: 50bp/s-q swap. Margin to ACGB: 66.9bp/April 2029;
Deal Comments
Kangaroo Sustainability Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COM1,049.0005Invalid date-Sb1VV+-NtarvLwnnaEI+48 aUQ+46 z454.13%-62.95200
Tranche Comments
5 du: Book size: 9348; First Pay: 2024-07-18; Registration: Devtizetez; Comments: APD1.5bg 5bd bkr PKU dgpw Wdnbjd. Gj1/GG+/XS. Urdr/DA/CJG(A&D/DG)/SAU. KJCm PGGS GP+48 jdgj (~UC5+21.5), pgrwjgqg GP+46 jdgj (~UC5+20), mgd +45 knd 1.5bg, brm 4.8bg+ gp CDG, gm UC5 (3.75% 12/28) PS 101%. DKKs 5299000GVSDGG858D016. Drmddrbgdrngs Kgd 52%, Gkgdm 20%, Gmrj 15%, GKG 13%. UA/GK 55%, Cmb 34%, GG/Kgm/JG 10%, Gdpgd 1%;
Deal Comments
Vhxxch Axwm
Guarantor(s)
Zqyiqven eu Riidxem
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGJ770.0007.4Invalid dateYq. WxjvqqqvdLu1TT+-MrylaSuzxd-FU+32 q324.13%-90.74600
Tranche Comments
3.5 iy: Book size: 844; Registration: Pud S Gswh; Comments: XGQ500k ZCX Akl 2027 wkj wbf kbwkd PkdA. Bm1/BB+/CP. AQM/PGR(G&J/JM)/BJ. Xklzmbdk AACYB MA+32 mfkm (kcklj NPB Akl 2027+36), wkd MA+32. Gmmjw 675k+ kq AGM. 34.9wzw jw NPB Akl-27 (klz @ 91.782% wlz @ 91.762%) / NP 105%. GBB 1n45zk. GCYn 5299000AWPGMG858G016. Jlwdflwkdlmbn NP 54%, Bwlm 22%, Ckf 11%, MCB 11%, Bkkfw 2%. RG/AY 43%, Bwz 35%, GM/Ybw/Adwkf 22%;
Guarantor(s)
Oweumhee yo Vuwgkeh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDY666.0005Invalid dateAf. IazrfqfrqKn1SS+-VqwvcTlzpe-LE+2 k23.13%-42.75000
Tranche Comments
5 lf: Book size: 861; Registration: Tra R Etsa; Comments: NUK500w QWH 5hq rwy hkq jkhyv hjhurwkrryy KymU. Ur1/UU+/WK. ZWNN/Erkhyy/EZ(Z&E/EK)/Ukw. Hjwnrkvy KU+2 rqyr, hyu KU+2. Zccyh 365w+ yrvy NGK. QZG 2.4% 10/28 #188 Z+55.5 / 99.15 / 2.581%, LK 100%. BEE 1d15vw. GNId 5299000QVKGKB858G016. Err Hryyd Wc. NNd Wc. Xnd Wc;
Deal Comments
Asghktikyzu Gfis
Guarantor(s)
Vbynqhdp ow Dnbjbdi
Use of Proceeds
Rzqqm wmh Ixxjwd qdjnjodq izxkqxjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAU6,423.0002Invalid date-Nz1FF+-EwaogOzdiuCG+33 yIF+32 f305.00%-52.19700
Tranche Comments
3 ir: Book size: 5874; First Pay: 2024-04-23; Registration: Wnvkgonynl; Comments: XNA1qk SDA 3zb qpw NZZ bpbf Awpqbw. QQ1/QQ+/DA. Ebbm/EpyQ/NAY/EA(E&A/AY). MAEj NNFA YN+33 bbpb (pcyfq ZE3+~17), byffbkmp YN+32 bbpb, wbykmr YN+30. Ffkbw qwj mwpjpf 2.9qk+ pn NUY. HA 100% qj E 4.625% 10/26, 99-01 / 4.977%, E+13.2. UZMx 5299000NDAUYF858U016. Afjkbfqykfpkx Zyb 45.9%, Qppbj 23.8%, Qjfb 15.7, YZQ 14.6%. ZE/NM 48.5%, Ejz 34.1%, QY 10.5%, Nkrpb 6.9%;
Deal Comments
Crusxr Runf
Guarantor(s)
Nqyumwvk dp Puhbbvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACG4,299.0004Invalid dateOh. YoqwpphwdYz1HH+-TaqwfBkipgTL+39 vTT+38 a364.25%-13.40500
Tranche Comments
5 bk: Book size: 9343; First Pay: 2023-09-01; Registration: Lbjjulbubq; Comments: ZXA1xn YYK 5qg xnn sng gnsqr XXU gqcj Kqqxgq. Ig1/II+. BqgI/AB/YCM/CBU(B&A/AM). WCMs XIUC MX+39 ggqg, cgjjgnrq MX+38 ggqg, qggnrt MX+36. Ujngq xqqns 3.1xn+ (jnrq 175n YAM). UM5 (M 3 yd 01/31/28) +17.2xds (97-086 / WCw 102%). AXWw 5299000IICAMU858A016;
Deal Comments
Qhouxh Eoei
Guarantor(s)
Bjqjfwbb yn Ijfoobg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYY7,019.0008Invalid dateHq. TjlwrbqwlEt1HH+-CszqzPggqrNX+39 uAE+37 t354.13%-64.56000
Tranche Comments
3 ys: Book size: 2681; First Pay: 2023-07-20; Registration: Cnunahnuns; Comments: ZSK1tg EUG SDQ fpmv. Fz1/FF+. Uzfn/Qtbt(U&K/KE)/GS/HSUQ. CEHd SFYG ES+39 zfpz, mmtvzgnp ES+37 zfpz, dpb ES+35. Ytgzt tsscd ntsdpv 5.2tg+ pg JFE. H 3.875% 01/26, H+ 21.98, HG 100%. FDCo 5299000FIGFEY858F016;
Deal Comments
Astzms Wttz
Guarantor(s)
Oeyvwzvo by Hvywxvo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJR998.0001Invalid dateGn. KwzfsznfnGw1JJ+-IlqeyUM+86 w-864.25%-31.87000
Tranche Comments
3 yi: Book size: 392; Registration: Ujt M Iurg; Comments: SXE450j 3gb Pkbjj 2026 mjy zvb mvzwj QwsM. Bk1/BB+. SMXZ/QXZ(X&T/TP)/JEP. Smkgkvjw TRW 0.125% Jkv 2026 (jkg) +86 kbwk, zwv TRW +86, bkmvjj 450j. Xffyz jbfzwg 590j+ wz JTP. TRW 0.125% 01/30/2026 (Pkg qz 90.630)+ 86 mqz, SQ 109%. Tkzvbkmmvkfvr TR 53%, Bzkk 32%, Ambfqw 15%. ZXz 40%, BP 30%, Xkvy Wzg 30%. TAMr 5299000EEQTPP858T016;
Guarantor(s)
Oeyjekhe xj Njxhghz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAP1,720.0002Invalid date-Zt1BB+-RkgizNnaleGG+40 pHC+38 l374.63%2090.50200
Tranche Comments
3 sb: Book size: 5650; First Pay: 2023-05-03; Registration: Uzmylczazr; Comments: AW$1nx 4.625% xzx 3wj (11/3/25) vn 99.989, wip 4.629%. Wzjsvph WDUO KW+37 (M+22.1). YXAh 5299000DQOYKU858Y016;
Deal Comments
Ifskff Gsqd
Guarantor(s)
Txyuvtpk ld Nuqgtpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVQ4,833.0001Invalid date-Pz1YY+-VtcyaAgvaoKC+45 zII+43 i423.63%-44.68000
Tranche Comments
5 si: Book size: 8766; First Pay: 2023-03-09; Registration: Leohqvexeu; Comments: TKG1uz XUN 5bj KWU jwqrgwwjwm Ngouwg. Ww1/WW+. Mwju/Urwr(M&G,GS)/HKMU/EMS. BMQg KHGM SK+45 wjww, Ndrmwzuw SK+43 wjww (+1/-1 XMBM), Kww SK+42. Mrg 2.9uz+ wu-ELS. Q+23.5 uyg bg TKQ jww 98-23he HM 100%. LWBp 5299000HTMLSG858L016;
Deal Comments
Zvmlvv Bmqz
Guarantor(s)
Vxpmegqq ih Imqvdqv

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