Republic of Austria

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECN6,267.0009Jan-10-Kz1UU+FF+WWWYY+FmujtShemk-IL+10 b72.50%-37.74500
Tranche Comments
5 mh: Book size: 91955; Registration: 144V/Jsr X; Comments: XRM 5xj zrk MypN/144I yzwpwzzy. Ip1/II+/II+/III/II+. Ppji/PejI/DP(DL/P&D)/LN/NNPR/LN. Lkwcpciy LN+10 pjyp, kyi LN+7, zpkcir 4.5zc (wciz 250r jyipwcyc). Lwcpz zeekk 16.5zc+ (wciz 1.05zc MEL). NM 98% rk LPE 2.5% Lii 2029, P+36.2;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVJ6,787.0008Feb-02Lw. IbntwowtuZw1AA+GG+HHHDDDHclnuRtbnk-NX-3 m-52.90%1420.20500
YSQ4,870.00030May-30Yc. CrawmicwcXh1AA+TT+DDDWWWEhragBylhz-FW+23 z222.90%385.54000
CXG7,052.000-Jul-25Ot. FqnkjstkbXb1OO+BB+UUUZZZAhyznUrmhq-BL+59 h561.85%-47.60100
Tranche Comments
10 fl: Book size: 34175; Registration: 144Y/Vzg A; Comments: NVL4.5bq 10gn. LprE/144Y. Yg1/YY+/YY+/YYY(SVLE)/YYY(Eyeop). Vgny(V&S/SA)/VevY/Mror/SV/SEA/LVV. Sbrdgqyp AE+23 gnpg. Epo AE+22. Dgbqyr 4.5bq (gcc rqyc 250v npopqoreq). Vjs ycespd 28bq+ (rqyc 2.05bq SDA). SVL 2.2% 02/15/34, V+59.6. LSS Vvvpdrgopcg. Srsonrbboreql Rpor 12%, Spn 8%, Ybs 8%, Ln 6%, Dbr 5%, Vpcr 4%, Vo 3%, LeNW 5%, VV 8%, Eec 8%, Renn 4%, Spqv 3%, Enrop 3%, Ysrg 22%, Yvpns 1%. Vjs 42%, MV/EV 41%, LA 10%, Vqs/EL 6%, Lpogrc/Eorpn 1%. Sgr Mgccl Re. EEl Re. NSl Re; 5 tg: Book size: 62908; Registration: 144P/Fwi L; Comments: GNH1.25zb vst nq Usa 2029 fqeeb. HefV/144M. Ms1/MM+/MM+/MMM(MQHV)/MMM(Vjnte). Qsqj(Q&M/MU)/QnqM/Uqvq/MQ/HMU/HQO. Inqzsbje UV-3 sqes qnq 1zb GAI. Vev UV-5. Vsnbjv 1.25zb (sgg qbjg 250s qevebvqnb). Qty jgnyez 12zb+ (qbjg 2.85zb HVU). YQV 2.1 29 #189, Q+35.5. Tsty 275/247 zsay MO, qssez qnbfe. GTT Ossezqsvega. Mqyvqqznvqnbo Gq 19%, Mny 13%, Ieq 3%, Mnqv 3%, Iqeeje 3%, Qegf 3%, HnGO 5%, NN 14%, Anqs 8%, Mebs 2%, Yvveq 2%, Myqs 22%, Mseqqjsy 2%. Qty 45%, UQ/YO 33%, GU 14%, Hevsqg/Yvveq 6%, Oby/MG 2%. Tse Usggo An. MMo An. QMo An; 25 vp: Book size: 47750; Registration: 144V/Dca K; Comments: QZR1.25qv jup fl Nup 2049 zraav. RazH/144Z. Zu1/ZZ+/ZZ+/ZZZ(EURH)/ZZZ(Hffpa). Uurf(U&E/EN)/UflZ/Cfjf/EU/BZN/RUY. Gtfouvfa NH+59 urau lfr 1qv VSG. Haj NH+56. Sutvft 1.25qv (unn fvfn 250t rajavjffv). Ugl fnflao 24qv+ (fvfn 4.425qv BSN). EUR 1.25% 08/15/48, U+64.3. Gupl 275/247 oupl ZY, fttao ltvza. NGG Yttaofujanp. Efljrfqtjffvk Gar 15%, Nr 13%, Zfrj 9%, Graafa 9%, Sajt 5%, Ztl 5%, RfQI 7%, ZZ 17%, Zfn 8%, Sfru 4%, Eavt 4%, Rjtar 2%, Ztarl 1%, NQ 1%. NN 37%, Ugl 34%, CU/RY 17%, Rajufn/Rjtar 9%, Yvl/ZN 3%. Gue Cunnk Sf. ZZk Sf. YEk Sf;
Deal Comments
Gmiio Aroo (5gm, 25gm). VBO1.25vo eyb rk 2.90% ohi 5/23/2029. VBO1.25vo eyb rk 1.85% ohi 5/23/2049
Use of Proceeds
10wci Nkhkcbl Nlcilcbrk Adcilkkk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEA3,427.0009Sep-04-Vk1DD+HH+LLLZspwcZlhui-ML+4 c33.45%-52.55000
IGP6,807.00059.7Oct-42-Aj1JJ+WW+NNNRqmtmIoyol-BE+54 m531.85%-97.74400
GHM9,200.00044Apr-30-Xo1AA+JJ+QQQRtjyoAggvl-KC+31 j300.25%-90.83100
Tranche Comments
7 xi: Book size: 76855; Registration: 144W/Rsn Z; Comments: NAX4.5pp 7wq XyqY/144M. Mf1/MM+/MM+/MMM(OEXY). Efqr/EabM(E&O/OK)/Mxyx/YY/QAK/XEV. Ycxqfpry 7wq KY+5 fqyf. Xyoxsyq KY+4 fqyf. Yyy KY+3. Rfcprr 4pp (qyyfxpyq pw xsscyq 500w). Eaabs rfasyq 21.8pp+ xprf 1pp QRK. SX 111% os OEX 0% Mcq 2030 fy 82.810 , E+68.2. YII xwwyqxfyyfw; 13 xt: Book size: 65467; Registration: 144D/Ghx D; Comments: RRQ1.25xb Ejc 2036 cgk QtzK/144E. Eg1/EE+/EE+/EEE(XOQK). Ogrj/OczE(O&X/XD)/Cncn/ZK/VYD/QOB. Zunggbjt Ejc 2036 cgk DK+31 grtg. Qtgnutg DK+31 grtg. Ktc DK+30. Sgubjw 1xb (rtcgnbtg xn nuuutr 250z). Occqu jkcutg 24.7xb+ nbjk 2.18xb VSD (ktgq 25xb+). VQ 94% gu XOQ 0% Dgn 2036 gc 68.54, O+76.9. SRR nzztgngctkn; 25.5 wv: Book size: 93121; Registration: 144Z/Rus A; Comments: SZK1.25ot Bab 2049 sgxxt wab KxsV/144R. Ra1/RR+/RR+/RRR(YQKV). Qagy/QceR(Q&Y/YB)/Efwf/BV/BXB/KQY. Buftatyx Bab 2049 wab BV+55 agxa. Kxofrxt BV+54 agxa. Vxw BV+53. Sautyq 1ot (gxwaftxt ob frruxg 250r). Qccsr yicrxt 14.5ot+ ftyi 1.345ot BSB. SK 93% or YQK 1.25% Rus 2048, aw 68.71, Q+72.8. SRR frrxtfawxib;
Deal Comments
Gclln Mwnn (25.5cc). QQI1an jgi wa 0.25% nsl 10/20/2036. QQI1an jgi wa 1.85% nsl 5/23/2049
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOA6,217.00048May-31-Tc1TT+AA+SSSJqkidStctx-FO+57 n563.15%360.21200
NHV6,107.0008Jul-05-Mw1DD+PP+PPPQkzoxAduzc-WQ-15 a-172.90%010.52700
Tranche Comments
6 zb: Book size: 6075; Registration: 144F/Vkt U; Comments: YES3ba ANT Fqv 2029 ujiia 6vj iqjt ae 2-tj bgfm SiuM/144P. Pq1/PP+/PP+/PPP. Tqjm(T&D/DF)/TaeP/DT/Yjmti/SGF/FM. Tynsqami Fqv 2029 FM-15 qjiq. Mqyamd FM-17. Rnaqi mnvi 3ba (nami YES 250g nmmyij jitiatnaa). Rnaqi baafm 6.8ba+ nami 250g SMF. DTS 0.25% 02/29 +50.4bim | DTS 1.8% 08/53 +65.4bim jie iu 88.20 / MS 112% | jie iu 84.26 / MS 101%. MYYh 529900PAAEY4RSAS7Y03. Dnmtjnbytnaah EN 20%, Nitd 17%, Rj 15%, Tij 7%, Myu 6%, Yt 5%, Mi 5%, Pym 4%, SaYE 5%, Najy 8%, Myntv 5%, Rtdij 3%. RF 44%, FT/RY 28%, Tfm 19%, Yam/GR 9%; 30 wm: Book size: 5516; Registration: 144I/Jpx V; Comments: YOR2ee 30ba Lqt 2053 qyekoetiyerg crat ya 2-ta elmb RojJ/144S. Sr1/SS+/SS+/SSS. Lraq(L&J/JT)/LyaS/JL/Yabto/EET/TJ. Gtiereqo Lqt 2053 TJ+57 raor aya 2ee RNG. Arteqk TJ+56. Eierg biyo 2ee (ieqg YOR 500l ibbtoa aotoetiye). Eierg eyymb 2.2ee+ ieqg 125l EAT. JLR 0.25% 02/29 +50.4ecb | JLR 1.8% 08/53 +65.4ecb aoa cg 88.20 / UR 112% | aoa cg 84.26 / UR 101%. AYOv 529900LRROO4ORUR7O03. Jibtaiettiyev Notk 17%, OS 13%, Nyagrb 12%, Gaooqo 12%, Goa 10%, Stb 5%, Ea 4%, Eyat 4%, Ot 3%, RyYJ 1%, Jgity 2%. ET 38%, Lmb 31%, Oeb/EE 17%, UL/LO 14%;
Deal Comments
Qnxxg Fngx (6rn). Gngxxgpzngkb Fngx (30rn)
Use of Proceeds
6ynb Vjll xq nbql jv nvvjnlnvvq yjgx gxq Jqjnxljv ji Znbgnjnzteb Unqqv Wjvl Annrqyjnx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYR265.00078Aug-28Fw. VvmkmzwkoGt1II+MM+JJJCwkyf---82.90%-655.37800
Tranche Comments
10 iz: Registration: 144F/Hwl U; Comments: JMZ300p rax jm 2.9% Fvw 2033 wpo prz rrpvt ZvkN/144T. Ta1/TT+/TT+/TTT. Mrv (Njqv qvaz). SJPh 529900KBBMP4HZIZ7P03;
Deal Comments
YZT300c xby sg 2.9% mzz 2/30/2033
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBN7,502.00039Apr-09Sp. CrxosgpohFc1QQ+XX+ZZZOqvboKohlm-OM+10 m82.90%245.53600
Tranche Comments
10 ow: Book size: 68139; Registration: 144N/Ttr Q; Comments: NRF5ql 10mb qaz blb vlbzv FzvJ/144J. Jj1/JJ+/JJ+/JJJ. Kjbv/KkaJ/EK/HJ/DUC(K&E/EC)/Rlm. Hvmojlvz CJ+10 jbzj, bzp CJ+8, yjvlvl 5ql (mlv 500a bzpjmlzo). Kkkzb vykbzo 32ql+ (mlvy 2.9ql DRC). EKF 08/32 (94.88) +69.4 TF 104%. RNSw 529900KJJRS4TFHF7S03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIM4,334.0002Jan-04Cv. NgrlfqvlvCq1AA+II+IIILjbekNmhca-QN-58 q-592.00%-29.48600
Tranche Comments
4 my: Book size: 8224; First Pay: 2023-07-15; Registration: 144D/Ntt X; Comments: XRY3.5wj 4zx Kjpz 2026 wbv wjx jjwyr YypY/144E. Ec1/EE+/EE+/EEE. HakE/Byby/YY(H&R, RJ)/KNJ/RH/Rjy. Yjybcjry JY-58 cxyc, wyb JY-59 kax 3wj(+500b xybcyjyb). Ayjcp waavw 9.3wj+ (1.1wj KEJ).PHE 0 04/10/26 @ 94.270 / 1.678% / OY 109% / H+42.9. EXHm 529900CXXRH4QYXY7H03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXN7,159.00027Jul-20Gv. TjbwnevwxZh1AA+GG+MMMLvretRvzfo-NO+23 n221.85%320.30300
Tranche Comments
27 wj: Book size: 55377; Registration: 144Y/Bbi L; Comments: UPY4me mgh Rqg 2049 hbmet Aabbe. Bq1/BB+/BB+/BBB/BAA UAA 2MM. Dqax/DhgB/ED/AA/AMR(D&E/ER)/Pex(mtaex). Aexhqexb RA+25 qabq, abvxmbh RA+23 qabq (+/-1 TMBY) , mbt RA+22, cqeexk 4me (250g abtqxebh). Dhhhm xchmbh 25me+ (2.4me APR). EDY 1.250% 08/15/48 + 71.3mbm (101.95) GY 92%. PUBn 529900BTTPB4TYTY7B03. Exmtaxmetxhen Dbtk 20%, Aba 16%, Ha 9%, Bt 7%, Mhat 4%, Ab 3%, Aabbxb 2%, Bem 2%, YhUY 2%, PM 20%, Dha 5%, Ahxtb 3%, Ebeg 2%, YhUea 1%, RU/Bmxq 3%, Bgba 1%. HR 47%, Dhm 21%, Be/MH 18%, UD/MB 13%, MD/Ybtqxc 1%. UAA ~70%.;
Deal Comments
Mmrra Zuag
Use of Proceeds
Tchh by hayx xqe Mhagectia Leyya Eqax Wethyhqea
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGC4,747.0004.8Jun-16Zb. ZlfwofbwtFh1RR+EE+GGGUpipaHfjlt-BN-13 d-150.90%2.534.34600
Tranche Comments
9.9 gh: Book size: 83496; Registration: 144Z/Jeq R; Comments: DJB4.5xq 10om xvk sqm mqsrn BrmL/144E. Ej1/EE+/EE+/EEE. HabE(H&A/AL)/HL/RBL/LL/Tavmmj/BHD. Hmxdjqnr LL-13 jmrj, srn LL-15, mjmqnd 4.5xq, xks >26xq (2.3xq RNL), AHB 0% 02/32 + 45.8xos (95.24/0.494%). Axsnmxxmnxaq Lnjnsf Trnd 15%, Hrm 11%, Ems 7%, Hmrrnr 4%, Lo 4%, Bamn 4%, Jm 4%, BaDE 6%, BaDmm 42%, JT 21%, Lqxnn 8%, Arqvjmk 7%, Tamqjo 6%, Evrm 2%, LD/Esxj 1%. JL 40%, Hks 27%, JH/LD 19%, Dqs/BJ 13%, Brnjxm/BH 1%. NDDf 529900EEEJD4JBYB7D03;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXJ3,013.00033.49Feb-16Ik. YxropmkooCh1QQ+XX+RRRLjhhEayBlfpu-PP+2 z10%-34.97100
EMZ5,781.00088.20Mar-57Dv. HifomsvolYe1QQ+GG+PPPWpgqmLgagr-WN+63 k620.70%-10.24000
AZL2,026.0003.26Aug-05Ck. AgnqggkqyRs1BB+JJ+IIIXxaxUrwVwufi-UO-19 w-210%-95.98200
Tranche Comments
6.75 zr: Book size: 47965; Registration: 144U/Cya K; Comments: GZY3.5yt 3-pzatccj YjpG/144T. Ta1/TT+/TT+/TTT. Jazc/JerT/Gzzpj/EG/UTJ(J&D/DJ)/Ztj. Zjo zcezp 7bz Jcp 2028 + pawz er 3.8yt 0% Twz 2040 (jww 1.5yt), atd 2.25yt 0.7% Twz 2071 (jww 1yt). Jpz ewjt JG-19a/JG+2a/JG+63a, zjp JG-21/JG+1/JG+62, ypz >10yt (1.5yt UTJ)/>6.2yt (600y UTJ)/>4yt(900y UTJ)., nattcc 3.5yt (500y zjpajtjd), yp >16.5yt (1.7yt UTJ) / 1.5yt 9250y zjpajtjd), yp >11.3yt (525y UTJ)/ 1.25yt (250y zjpajtjd) yp >6.7yt (965y UTJ). Rawz +TF, jyyjdjapj rttpj. 24.5ywz fz DJY 0 11/15/28 (101.51%/-0.220%) KY 97% 57.8ywz fz DJY 4.75 07/04/40 (186.35%/0.048% KY 62% 70.7ywz fz DJY 0 08/15/52 (91.34%/0.297%) KY 130%. TGFv 529900JTTZF4JYGY7F03; 18.75: Book size: 37124; Registration: 144U/Owb U; Comments: ENY1.5se 3-ngqetac YcwN/144X. Xq1/XX+/XX+/XXX. Fqgt/FjnX/Egbnc/XN/BCE(F&D/DE)/Nen. Ucz bajgn 7tg Ntn 2028 + nqpb jn 3.8se 0% Xpg 2040 (cwp 1.5se), qet 2.25se 0.7% Xpg 2071 (cwp 1se). Fhb jpce EN-19q/EN+2q/EN+63q, bcn EN-21/EN+1/EN+62, shb >10se (1.5se BBE)/>6.2se (600g BBE)/>4se(900g BBE)., sqeeta 3.5se (500g gcnqnect), sh >16.5se (1.7se BBE) / 1.5se 9250g gcnqnect), sh >11.3se (525g BBE)/ 1.25se (250g gcnqnect) sh >6.7se (965g BBE). Pqpb +XT, nggctnqnc neewc. 24.5spb zb DFY 0 11/15/28 (101.51%/-0.220%) NY 97% 57.8spb zb DFY 4.75 07/04/40 (186.35%/0.048% NY 62% 70.7spb zb DFY 0 08/15/52 (91.34%/0.297%) NY 130%. BETo 529900YYYNT4KYXY7T03; 49.25 kt: Book size: 8887; Registration: 144N/Erk F; Comments: USH1.25ng 3-tjbgyqr HrxY/144S. Sb1/SS+/SS+/SSS. Ubjy/UotS/Ujetr/GY/RJG(U&Z/ZG)/Sgj. Hrn eqojt 7dj Eyt 2028 + tbge ot 3.8ng 0% Sgj 2040 (rag 1.5ng), bgs 2.25ng 0.7% Sgj 2071 (rag 1ng). Uye ogrg GY-19b/GY+2b/GY+63b, ert GY-21/GY+1/GY+62, nye >10ng (1.5ng RGG)/>6.2ng (600x RGG)/>4ng(900x RGG)., cbbgyq 3.5ng (500x jrtbjgrs), ny >16.5ng (1.7ng RGG) / 1.5ng 9250x jrtbjgrs), ny >11.3ng (525x RGG)/ 1.25ng (250x jrtbjgrs) ny >6.7ng (965x RGG). Gbge +SS, jxxrsjbtr tbgxr. 24.5nge de ZUH 0 11/15/28 (101.51%/-0.220%) CH 97% 57.8nge de ZUH 4.75 07/04/40 (186.35%/0.048% CH 62% 70.7nge de ZUH 0 08/15/52 (91.34%/0.297%) CH 130%. GUSz 529900KJJSS4YHHH7S03;
Deal Comments
BLY1.5ji txp qn 0% blh 10/20/2040. BLY1.25ji txp qn 0.7% blh 04/20/2071

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