Issuers
TTM
TTM
YTD 2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
ALL
1 to 1 of 1

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR3,000.0006May-29-Aa1AA+AA+AAAFixedSwaps-MS-15 a-172.90%099.71100
EUR2,000.00030Oct-53-Aa1AA+AA+AAAFixedSwaps-MS+57 a563.15%398.91400
Tranche Comments
6 yr: Book size: 6800; Registration: 144A/Reg S; Comments: EUR3bn WNG May 2029 green 6yr part of 2-tr bmks RegS/144A. Aa1/AA+/AA+/AAA. Barc(B&D/DM)/BofA/DB/Erste/JPM/MS. Guidance May 2029 MS-15 area. Launch MS-17. Final size 3bn (incl EUR 250m issuer retention). Final books 6.8bn+ incl 250m JLM. DBR 0.25% 02/29 +50.4bps | DBR 1.8% 08/53 +65.4bps ref px 88.20 / HR 112% | ref px 84.26 / HR 101%. LEI: 529900QWWUI4XRVR7I03. Distribution: UK 20%, Neth 17%, Fr 15%, Ger 7%, Lux 6%, It 5%, Sp 5%, Aus 4%, RoEZ 5%, Norw 8%, Switz 5%, Other 3%. FM 44%, CB/OI 28%, Bks 19%, Ins/PF 9%; 30 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR2bn 30yr Oct 2053 conventional part of 2-tr bmks RegS/144A. Aa1/AA+/AA+/AAA. Barc(B&D/DM)/BofA/DB/Erste/JPM/MS. Guidance Oct 2053 MS+57 area for 2bn WNG. Launch MS+56. Final size 2bn (incl EUR 500m issuer retention). Final books 2.2bn+ incl 125m JLM. DBR 0.25% 02/29 +50.4bps | DBR 1.8% 08/53 +65.4bps ref px 88.20 / HR 112% | ref px 84.26 / HR 101%. LEI: 529900QWWUI4XRVR7I03. Distribution: Neth 17%, UK 13%, Norway 12%, Greece 12%, Ger 10%, Aus 5%, Fr 4%, Port 4%, It 3%, RoEZ 1%, Switz 2%. FM 38%, Bks 31%, Ins/PF 17%, CB/OI 14%;
Deal Comments
Green Bond (6yr). Conventional Bond (30yr)
Use of Proceeds
6yr: Will be used in accordance with the Republic of Austria’s Green Bond Framework

B&I

BWICS & Inventory

Research

Explore all other research.