2023-7

Bawag Group AG (BAWG) 2023-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bawag Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAL	830.000	53.96	Jul-23	-	Az2	-	-	Cirse	Mftny	QM+410 v	-	380	6.75%	-	11.24900

Tranche Comments

10.25 zh: Book size: 577; Redemption: 2028-11-24; Registration: Gfd M Rknb; Comments: VKN400y AZR 10.25ZG5.25 Keuz 2 NueQ. Uii2. Uizc/UZQQ(U&D)/RQ/Vutt/EQ/KUQ. IQKi EQ+410 izui, iua EQ+380. Zejif arrzi c.950y ejcf 25y VVE (uuiz 1.1aj+). IN 94% ji DUN 0.25 2/29, U+438.7. ZKK 5uy. Aeaw aujjuz trz 2029i ciffiafu 3/24. Kit Giffn Nui. Nuiua Diaun 2029-02-24. VVIn 529900Q9NR2VIKIIDR38;

Deal Comments

Psoa 2

Reset

Yes