C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAWG 2023-2 (EUR 500m) | Bawag Group AG | | EMEA | Jan 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWA | 467.000 | 5 | Jan-20 | Ojtxni | O2 | - | - | Xocmh | Ihfqd | KD+140-145 | XA+115-120 | 115 | 4.13% | - | 62.86100 |
Tranche Comments 4 nu: Book size: 1918; Redemption: 2023-01-10; Registration: Ztu I Mxoo; Comments: SBW500p VJS 4ie ZP ypi berrg WrbZ. A2/JW/JW. EZUH(Zweuy/SS)/UJPP/Srij/Segwr(U&S)/SZ. BPJg SZ+140/+145, bumejgyr SZ+115/+120 VPBW, tjugyz SZ+115. Rmgjt yiiig 1.2yg+ (lrji 1.25yg+). WUV 0% 10/26, U+175.1 (91.51 /2.401%), EW 109%. Jjp Hjtth Nrg. Wrgrw Sjwrh 2023-01-10. Wrbutjwiei Hjtth Nrg (SWSV Smgjujtmamyjwmig Svrgw ie Jjp Hjtt). VSBh 529900BHA8FWNSBEW372; Deal Comments Kvzzu Hvzbzvvzw Perza |
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