C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAWG 2018-1 (EUR 300m) | Bawag Group AG | | EMEA | Apr 18, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CYX | 196.000 | - | - | - | Ys1 | - | - | Uflxv | Frqpe | 5.375% t | - | 441.5% | 5.00% | - | 661.00000 |
Tranche Comments A DH 7: Book size: 247; Redemption: 2025-05-24; Registration: Bvf U Vjup; Comments: VWY300z cp-fmpq oymo HR7. Ie1. Rzwz(JvpRp)/OU(I&E)/WIU. Rpqopc DITl 5.375% emye, lyw 5%, lpl >950z. Dczwzev/mylyw mewy OU+441.5. IIn Hp. CEn Hp. Tew Revvn Hp; |
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