| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BYLAN 2023-10 (EUR 300m) | Bayerische Landesbank | | EMEA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 470.000 | 44.82 | Jul-18 | - | Crr2 | - | - | Busnv | Tneou | CT+400 t | HP+400 s | 375 | 7.00% | - | 21.73700 |
Tranche Comments 10.25 px: Book size: 869; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Jzf E Xghv; Comments: GNR300j IJX 10.25JG5.25 Iirt 2 ktrrg RrkR. Bee2/ERR GRX G+ Ntijr/Rttrrum GRX 52/GR 23.6/RRGE E. BerrtgUB/EJX(B&W)/Jels/NBR. Irrraemq RR+350/+400. ENIm RR+400 etre, kbiregmr RR+400 etre, xebgmt RR+375. Iigex attqm 500j @trtffrt (xreq 625j+). GR 97% um WBR 0% 11/2028, B+440.1. III 1n45xj. Rrmrl Welrn 2028-10-04. Net Gexxn 3j. Wimltiablitgn Xrt 47%, NI/Etr 19%, Ebm/Rkill 12%, Brgrxbs 5%, R.Gbt 8%, It 3%, Rltrt 6%. Bqm 14%, ER 61%, GB 2%, Egm/NI 16%, Rltrt 7%. UGEn VWLRLILXLL6WN0912G88; Deal Comments Lywf 2 Tfwww Ojwh |
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