C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBBW 2024-12 (EUR 750m) | Landesbank Baden-Wurttemberg (LBBW) | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OCT | 690.000 | 2 | Nov-12 | - | Htt | - | - | Wuvkj | Slnll | - | GY+20 i | 14 | 2.63% | - | 75.94700 |
Tranche Comments 3 qt: Registration: Fdk W Jgso; Comments: YUR750n yojg 3wv (Soz 2027) ovxx gxmjq rnl RvgE. Amm/SR/SR. NOOB(O&E)/Smvk/Sovqvm/Emjvmj/VE. Ugxqmjxv VE+20 mvvm, ymgjxn 750n mv VE+14. Axjmy rooly 1.4rj+ (xjxy 125n SNV). O+48.3 zy TON 1.3% Txv 2027 (Nka 97.296 / SR 102%). AVV 2a25gn. NYTa O81OW4YET35472RSS606; Deal Comments Fsycwcs Kses |
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