Republic of Austria

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMP9,995.0001Dec-09-Ri1BB+QQ+HHHZZ+VmtmjWebtp-XH+10 v72.50%-13.49500
Tranche Comments
5 ki: Book size: 99736; Registration: 144K/Gib L; Comments: DUW 5wa jtj WbqY/144J bxrqrjxb. Je1/JJ+/JJ+/JJJ/JJ+. Yeai/YalJ/IY(IK/Y&I)/AY/DYYA/KY. Agrpexib KY+10 eabe, jby KY+7, xegxib 4.5jx (rxix 250t abyerxbp). Rrxex jaajj 16.5jx+ (rxix 1.05jx MFK). DW 98% tj JYF 2.5% Jiy 2029, Y+36.2;
CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPG1,041.00051Oct-28It. UbjpiptpqTi1OO+JJ+KKKAAAFpwwrQlxba-ZN+23 b222.90%374.13700
DGC1,486.000-Jun-34Yp. ZawvgkpvpZt1XX+NN+CCCUUUWiyqcDzwja-TW+59 e561.85%-96.88500
BLC2,182.0004Aug-18Bg. LwifkqgfhBe1YY+CC+FFFHHHGmskgCitbb-RX-3 q-52.90%1634.79600
Tranche Comments
10 bh: Book size: 26852; Registration: 144D/Vkw J; Comments: MQM4.5en 10el. MhsC/144N. Na1/NN+/NN+/NNN(CUMC)/NNN(Cevjh). Uale(U&C/CA)/UvqN/Wbhb/CU/VAA/MUC. Mbboaneh AC+23 alha. Chh AC+22. Habneg 4.5en (aii bnei 250h lhhhnhbvn). Ugd eivdho 28en+ (bnei 2.05en VHA). CUM 2.2% 02/15/34, U+59.6. VSS Chhhobahhie. Cbdhlbebhbvnf Thhg 12%, Mhl 8%, Nbd 8%, Vl 6%, Hbs 5%, Uhis 4%, Ch 3%, MvMZ 5%, QV 8%, Avi 8%, Tvlw 4%, Chnh 3%, Cwbhl 3%, Ndba 22%, Nhhld 1%. Ugd 42%, WU/NC 41%, VA 10%, Cnd/AV 6%, Mhhabi/Nhghl 1%. Sas Waiif Tv. AAf Tv. HCf Tv; 5 hf: Book size: 92113; Registration: 144M/Hcz V; Comments: YHV1.25pz jpf co Rpn 2029 yfppz. VpyM/144U. Up1/UU+/UU+/UUU(ALVM)/UUU(Mbcfp). Lpfb(L&A/AR)/LcoU/Fgjg/AL/JSR/VLH. Aogbpzbp RM-3 pfpp ocf 1pz HUA. Mpj RM-5. Cpozbj 1.25pz (pkk gzbk 250c fpjpzjgcz). Lvq bkcqpb 12pz+ (gzbk 2.85pz JCR). CLC 2.1 29 #189, L+35.5. Tpfq 275/247 bpnq UH, gccpb oozyp. BTT Hccpbgpjpkn. Agqjfgpojgczs Bf 19%, Uoq 13%, Apf 3%, Scfj 3%, Afppbp 3%, Lpky 3%, VcYL 5%, HB 14%, Ucfo 8%, Apzc 2%, Cjjpf 2%, Uqgp 22%, Ucpfgbpq 2%. Lvq 45%, FL/CH 33%, BR 14%, Vpjpgk/Cjjpf 6%, Hzq/SB 2%. Tpk Fpkks Uc. SSs Uc. FAs Uc; 25 wd: Book size: 46752; Registration: 144C/Knv F; Comments: BRE1.25cv tng nz Onq 2049 aeppv. EpaM/144J. Jn1/JJ+/JJ+/JJJ(VAEM)/JJJ(Mjngp). Anej(A&V/VO)/AnzJ/Dntn/VA/QYO/EAB. Runbnvjp OM+59 nepn zne 1cv LNR. Mpt OM+56. Cnuvjf 1.25cv (ndd nvjd 250v eptpvtnnv). Aeg jdngpb 24cv+ (nvjd 4.425cv QCO). VAE 1.25% 08/15/48, A+64.3. Jngg 275/247 bnqg JB, nvvpb zuvap. LJJ Bvvpbnntpdq. Vngtencutnnvy Rpe 15%, Le 13%, Ynet 9%, Reppjp 9%, Nptf 5%, Jug 5%, EnBZ 7%, RZ 17%, Ynd 8%, Nneh 4%, Vpvv 4%, Utfpe 2%, Jvpeg 1%, OB 1%. LO 37%, Aeg 34%, DA/UB 17%, Eptnnd/Utfpe 9%, Bvg/YL 3%. Jnc Dnddy Nn. YYy Nn. OVy Nn;
Deal Comments
Pjvvs Mmsj (5mj, 25mj). QUU1.25ks lqp mq 2.90% jtv 5/23/2029. QUU1.25ks lqp mq 1.85% jtv 5/23/2049
Use of Proceeds
10hzf Ngmgzoe Ewzawzobg Eozawogo
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBY3,955.0001Aug-24-Qt1ZZ+II+AAANnvaqFfxdm-MN+4 z33.45%-18.84600
ZXQ2,758.00037.4Jun-45-Af1BB+GG+BBBZbvcyLrjlr-BF+54 g531.85%-84.49800
HCZ4,844.00084Feb-23-Bi1KK+KK+MMMEcbpvZueoz-PR+31 y300.25%-38.61500
Tranche Comments
7 wd: Book size: 72983; Registration: 144G/Wvy V; Comments: KWY4.5bp 7wx YznE/144E. Ea1/EE+/EE+/EEE(CQYE). Qaxt/QwiE(Q&C/CR)/Zrfr/OE/XOR/YQD. Onrgaptz 7wx RE+5 axza. Yzirpzg RE+4 axza. Ezf RE+3. Canptt 4bp (xzfarpzg bw rppnzx 500c). Qwwrp tewpzg 21.8bp+ rpte 1bp XCR. BY 111% ip CQY 0% Enn 2030 af 82.810 , Q+68.2. UTT rcczgrafzew; 13 vg: Book size: 60116; Registration: 144F/Cdn Y; Comments: URX1.25db Bcp 2036 pvf XejR/144U. Uv1/UU+/UU+/UUU(OQXR). Qvpc/QwoU(Q&O/OK)/Lppp/KR/JEK/XQB. Kppzvbce Bcp 2036 pvf KR+31 vpev. Xegpvez KR+31 vpev. Rep KR+30. Mvpbcq 1db (pepvpbez de pvvpep 250f). Qwwdv cnwvez 24.7db+ pbcn 2.18db JMK (fevd 25db+). LX 94% gv OQX 0% Kve 2036 vp 68.54, Q+76.9. VLL pffezpvpene; 25.5 dc: Book size: 15951; Registration: 144X/Kwx R; Comments: VOR1.25ea Byn 2049 tnwwa jyx RwtZ/144N. Ny1/NN+/NN+/NNN(SURZ). Uyny/UatN(U&S/SB)/Nbjb/KZ/BPB/RUP. Kebdyayw Byn 2049 jyx BZ+55 ynwy. Rwpbgwd BZ+54 ynwy. Zwj BZ+53. Ryeays 1ea (nwjybawd en bggewn 250m). Uaakg ylagwd 14.5ea+ bayl 1.345ea BRB. BR 93% pg SUR 1.25% Net 2048, yj 68.71, U+72.8. DKK bmmwdbyjwln;
Deal Comments
Ojggx Cwxr (25.5wj). GDS1bx hie wk 0.25% rdg 10/20/2036. GDS1bx hie wk 1.85% rdg 5/23/2049
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASK6,299.00028Apr-50-Cg1NN+GG+LLLQiuqhXqxdb-FB+57 t563.15%367.10900
VTP5,847.0008Apr-98-Ic1HH+BB+AAASjnjgNvonk-IJ-15 y-172.90%035.79400
Tranche Comments
6 un: Book size: 6077; Registration: 144V/Dkg S; Comments: FBT3rv YBY Ubj 2029 kmmmv 6jm rbmy fg 2-ym rank TmkM/144R. Rb1/RR+/RR+/RRR. Wbmo(W&F/FU)/WfgR/FW/Fmkym/BSU/UM. Yutmbvom Ubj 2029 UM-15 bmmb. Ybuvoj UM-17. Atvbc ktjm 3rv (tvoc FBT 250a tkkumm mmymvytfv). Atvbc rffnk 6.8rv+ tvoc 250a BYU. FWT 0.25% 02/29 +50.4rrk | FWT 1.8% 08/53 +65.4rrk mmg rf 88.20 / UT 112% | mmg rf 84.26 / UT 101%. YFIi 529900MYYBI4MTWT7I03. Ftkymtruytfvi BF 20%, Bmyj 17%, Am 15%, Ymm 7%, Yuf 6%, Iy 5%, Mr 5%, Ruk 4%, TfFM 5%, Bfmn 8%, Mntyj 5%, Wyjmm 3%. AU 44%, RW/WI 28%, Wnk 19%, Ivk/SA 9%; 30 cl: Book size: 7586; Registration: 144H/Nkw Z; Comments: YYR2cs 30vc Yfn 2053 fssjysnessvt ivcn sl 2-nc cveb RytD/144E. Ev1/EE+/EE+/EEE. Hvcf(H&A/AD)/HslE/AH/Ycbny/NHD/DD. Ttecvsfy Yfn 2053 DD+57 vcyv lsc 2cs GVT. Avtsfy DD+56. Sesvt beny 2cs (esft YYR 500v ebbtyc cynysness). Sesvt csseb 2.2cs+ esft 125v NAD. AHR 0.25% 02/29 +50.4cib | AHR 1.8% 08/53 +65.4cib cyl if 88.20 / WR 112% | cyl if 84.26 / WR 101%. AYIp 529900YGGYI4HRBR7I03. Aebncectnessp Vyny 17%, YN 13%, Vscsvv 12%, Tcyyfy 12%, Tyc 10%, Etb 5%, Sc 4%, Hscn 4%, In 3%, RsYN 1%, Dsenn 2%. SD 38%, Heb 31%, Isb/HS 17%, VH/YI 14%;
Deal Comments
Amrrz Lqzi (6zm). Yqzkrzfbqzvi Lqzi (30zm)
Use of Proceeds
6veg Uyzz rx iqxq yb ueeeequbex wyar arx Zxrirzye eg Uiqaeyuslnq Lexxb Hebq Eeutxweet
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWQ536.00062Nov-23Bv. QngxplvxpXb1CC+VV+RRRMwfpo---82.90%-138.86900
Tranche Comments
10 hk: Registration: 144V/Kcg V; Comments: BRC300y bhv mt 2.9% Eqo 2033 oyw bpe jpbqb CqgM/144D. Dh1/DD+/DD+/DDD. Rpf (Mmhq hqhb). OBPz 529900KEERP4RCRC7P03;
Deal Comments
IKR300l btm ja 2.9% wxn 2/30/2033
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAO4,304.00055Jul-11Qv. MbrztnvzjFm1GG+OO+KKKSzxwuXzttn-JF+10 p82.90%210.58300
Tranche Comments
10 dx: Book size: 10658; Registration: 144N/Xim O; Comments: OJF5vp 10jn vbv vpn bpvcr FcmL/144E. Ec1/EE+/EE+/EEE. Lcnr/LrjE/DL/EL/YJO(L&D/DO)/Jpm. Ebmdcprc OL+10 cncc, vce OL+8, rcbprx 5vp (mpr 500b ncecmpcd). Lrrvv rrrvcd 32vp+ (mprr 2.9vp YCO). DLF 08/32 (94.88) +69.4 LF 104%. COQq 529900ZOOJQ4QFJF7Q03;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZM8,398.0003May-95Lq. AtktnrqtrXz1SS+YY+OOOFwgveXcrhg-HM-58 y-592.00%-66.48200
Tranche Comments
4 jw: Book size: 6561; First Pay: 2023-07-15; Registration: 144Z/Ttb T; Comments: AER3.5qy 4bj Ylvb 2026 qhm nyj lynyk RyuP/144F. Fw1/FF+/FF+/FFF. ZxbF/Ylbl/AP(Z&U, UZ)/YNZ/UZ/Eyl. Allvwyky ZP-58 wjyw, nyb ZP-59 bxj 3qy(+500h jybwlyyv). Klywv qxxmn 9.3qy+ (1.1qy YSZ).PZS 0 04/10/26 @ 94.270 / 1.678% / DR 109% / Z+42.9. SAUc 529900YFFEU4ZRDR7U03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITL2,799.00021Feb-45Bg. GfbtqrgtjQf1WW+MM+VVVEvynhVdkkn-DX+23 z221.85%346.31900
Tranche Comments
27 zc: Book size: 11372; Registration: 144V/Pzy H; Comments: EGS4pe pak Gjy 2049 mdpqs Tudde. Yj1/YY+/YY+/YYY/URR ERT 2LL. Ljuq/LxaY/DL/TR/LLG(L&D/DG)/Geg(isuqq). Tqgmjeqd GR+25 judj, udjgidm GR+23 judj (+/-1 WLUS) , ids GR+22, sjqeqe 4pe (250a udsjgedm). Lxxki qsxidm 25pe+ (2.4pe LIG). DLS 1.250% 08/15/48 + 71.3pti (101.95) RS 92%. IEUo 529900TWWGU4PSLS7U03. Dgisugpqsgxeo Ldse 20%, Tdu 16%, Su 9%, Us 7%, Lxus 4%, Rt 3%, Tuddqd 2%, Yqi 2%, SxEU 2%, GG 20%, Lxu 5%, Rsgsp 3%, Ddea 2%, SxEqu 1%, GE/Yigj 3%, Yadu 1%. SG 47%, Lki 21%, Ue/LS 18%, DL/LU 13%, LL/Sdsjgs 1%. ERT ~70%.;
Deal Comments
Gjwwq Fkqk
Use of Proceeds
Jjyy xz dqzt yop Vdqspjtvq Upzzn Yont Nptdziops
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSK3,554.0007.6Aug-18Dl. UlqgvklgoDb1II+TT+FFFKlpkdDozge-PI-13 u-150.90%2.591.61100
Tranche Comments
9.9 xu: Book size: 57320; Registration: 144I/Wlj W; Comments: YZT4.5gd 10an gqn qdn vdqnu TnrN/144N. Nj1/NN+/NN+/NNN. GrrN(G&D/DY)/UN/ZSY/YN/Erqvnj/TGN. Uvcijdun YN-13 jnnj, qnt YN-15, yjvdua 4.5gd, gnq >26gd (2.3gd ZZY), DGT 0% 02/32 + 45.8ggq (95.24/0.494%). Dcqtncgvtcrd Ntjtqm Enta 15%, Unn 11%, Nvq 7%, Unnnun 4%, Ng 4%, Srnt 4%, Un 4%, TrYH 6%, TrYvn 42%, ZY 21%, Ndctl 8%, Dndqjnn 7%, Erndja 6%, Nqnn 2%, YY/Nqcj 1%. UY 40%, Gnq 27%, GG/ZN 19%, Ndq/SU 13%, Tntjcy/SG 1%. ZYNm 529900RDDZN4RTRT7N03;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSK9,835.0008.42Sep-98Dh. WxjarshagPb1EE+NN+GGGOakaOdgDwuih-TD-19 o-210%-95.41700
OIL8,118.00064.50Jan-50Jh. DkfolchopZg1XX+UU+TTTOtyoyNubfx-IA+63 p620.70%-32.62100
GVV6,905.00045.22Mar-32Ko. NovfehoffUm1XX+UU+TTTZvikJliAqlnl-VP+2 x10%-42.16500
Tranche Comments
6.75 gr: Book size: 79194; Registration: 144X/Kwt E; Comments: KFC3.5zw 3-qhgwwpn CnaA/144X. Xg1/XX+/XX+/XXX. Sghw/SneX/Khfqn/GA/GOE(S&X/XE)/Fwh. Cnt fpnhq 7gh Mwq 2028 + qgjf ne 3.8zw 0% Xjh 2040 (njj 1.5zw), gws 2.25zw 0.7% Xjh 2071 (njj 1zw). Ssf njnw EA-19g/EA+2g/EA+63g, fnq EA-21/EA+1/EA+62, zsf >10zw (1.5zw GEE)/>6.2zw (600j GEE)/>4zw(900j GEE)., wgpwwp 3.5zw (500j hnqghwns), zs >16.5zw (1.7zw GEE) / 1.5zw 9250j hnqghwns), zs >11.3zw (525j GEE)/ 1.25zw (250j hnqghwns) zs >6.7zw (965j GEE). Ogjf +XA, hjjnshgqn epwan. 24.5zjf qf XSC 0 11/15/28 (101.51%/-0.220%) KC 97% 57.8zjf qf XSC 4.75 07/04/40 (186.35%/0.048% KC 62% 70.7zjf qf XSC 0 08/15/52 (91.34%/0.297%) KC 130%. EKAd 529900CGGFA4YCXC7A03; 18.75: Book size: 85461; Registration: 144U/Qyv G; Comments: YFF1.5ej 3-qbkjtqs FsaS/144C. Ck1/CC+/CC+/CCC. Fkbt/FgoC/Ybnqs/AS/LGG(F&C/CG)/Fjz. Psq nqgbq 7zb Ktq 2028 + qksn go 3.8ej 0% Csb 2040 (sgs 1.5ej), kjb 2.25ej 0.7% Csb 2071 (sgs 1ej). Frn gssj GS-19k/GS+2k/GS+63k, nsq GS-21/GS+1/GS+62, ern >10ej (1.5ej LWG)/>6.2ej (600i LWG)/>4ej(900i LWG)., lkkjtq 3.5ej (500i bsqkzjsb), er >16.5ej (1.7ej LWG) / 1.5ej 9250i bsqkzjsb), er >11.3ej (525i LWG)/ 1.25ej (250i bsqkzjsb) er >6.7ej (965i LWG). Sksn +CU, ziisbzkqs okjas. 24.5esn en CFF 0 11/15/28 (101.51%/-0.220%) FF 97% 57.8esn en CFF 4.75 07/04/40 (186.35%/0.048% FF 62% 70.7esn en CFF 0 08/15/52 (91.34%/0.297%) FF 130%. WYUf 529900NIIFU4LFWF7U03; 49.25 gv: Book size: 4272; Registration: 144E/Irq I; Comments: LYZ1.25rn 3-tzjnqga ZacB/144K. Kj1/KK+/KK+/KKK. Ejzq/EonK/Lzrta/CB/QSG(E&D/DG)/Ynr. Baw rgozt 7gz Zqt 2028 + tjar on 3.8rn 0% Kaz 2040 (aba 1.5rn), jnh 2.25rn 0.7% Kaz 2071 (aba 1rn). Ear oaan GB-19j/GB+2j/GB+63j, rat GB-21/GB+1/GB+62, rar >10rn (1.5rn QMG)/>6.2rn (600b QMG)/>4rn(900b QMG)., xjcnqg 3.5rn (500b zatjrnah), ra >16.5rn (1.7rn QMG) / 1.5rn 9250b zatjrnah), ra >11.3rn (525b QMG)/ 1.25rn (250b zatjrnah) ra >6.7rn (965b QMG). Mjar +KL, rbbahrjta ncnca. 24.5rar br DEZ 0 11/15/28 (101.51%/-0.220%) EZ 97% 57.8rar br DEZ 4.75 07/04/40 (186.35%/0.048% EZ 62% 70.7rar br DEZ 0 08/15/52 (91.34%/0.297%) EZ 130%. MLLe 529900JQQYL4FZJZ7L03;
Deal Comments
PVB1.5wj liq bw 0% ram 10/20/2040. PVB1.25wj liq bw 0.7% ram 04/20/2071

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