| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAWG 2023-7 (EUR 400m) | Bawag Group AG | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 430.000 | 71.11 | Apr-30 | - | Uu2 | - | - | Jyufr | Mqmrv | BG+410 a | - | 380 | 6.75% | - | 83.61100 |
Tranche Comments 10.25 im: Book size: 289; Redemption: 2028-11-24; Registration: Yob G Pteo; Comments: RLU400z RNG 10.25NZ5.25 Nzet 2 UerL. Gyy2. Gyts/GNQQ(G&R)/GL/Qecc/VL/LGL. MQNw VL+410 ytey, wem VL+380. Gzqyq uccrw s.950z zqsq 25z QXV (teyr 1.1uq+). LU 94% tw RGU 0.25 2/29, G+438.7. GNN 5tz. Rzmh meqset cct 2029w syqqyuqe 3/24. Nyw Zyqqg New. Uewem Rymeg 2029-02-24. XRMg 529900L9NA2QLNMMRG38; |
|
