| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAWG 2019-1 (EUR 400m) | Bawag Group AG | | EMEA | Mar 19, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 495.000 | 39 | Dec-22 | - | Ann2 | - | - | Nbgpe | Lcjnu | FE+250 i | VW+230-235 | 230 | 2.38% | 28 | 49.83900 |
Tranche Comments 10 gq: Book size: 772; Redemption: 2024-03-26; Registration: Izt L Dwfb; Comments: YXY400d 10LC5 K2. Tyy2. Caqa/YY/VY/XTY. JNKt VY+250 ypfy, eqazyxwf VY+230/235, fyqxwzfz VY+230 dx sxt >675d. T+274.8 ct MTY 1.75% Zfs-2024 @ 110.405 (KYg88%); |
|
