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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AUST
Republic of Austria€6,750
2EMEA
Jan 21, 2026
currency
EUR
size (m)
5,500.000
maturity
Feb 20, 2036
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+34 area
spread
31
coupon
3.20%
spread set
-
price
99.87800
yield
3.214%
book size (m)
71,000
peak book (m)
-
x-covered
12.91
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
71,000
peak book (m)
-
x-covered
12.91
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
May 23, 2049
type
Fixed
tenor
23.250
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
AA
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-3
guidance
MS+62 area
spread
59
coupon
1.85%
spread set
-
price
70.22200
yield
3.797%
book size (m)
45,000
peak book (m)
-
x-covered
36
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
45,000
peak book (m)
-
x-covered
36
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 71000; First Pay: 2027-02-20; Registration: 144A/Reg S; Comments: EUR5.5bn 10yr cpn fxd 3.20% at 99.878, yld 3.214%. Spread: MS+31bps. DBR 2.9% 02/36 @ 100.22 / 2.874% / +34bps / HR 98%; Book size: 45000; Registration: 144A/Reg S; Comments: EUR1.25bn tap of cpn fxd 1.85% at 70.222, yld 3.797% due 5/23/2049. Spread: MS+59bps. DBR 1.25% 08/48 @ 65.78 / 3.46% / +33.7bps / HR 102%;

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