| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAWG 2024-2 (EUR 500m) | Bawag Group AG | | EMEA | Sep 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 576.000 | 2 | Jun-10 | Uxpijb | X1 | - | - | Hwhxb | Zeehh | QX+120 r | - | 95 | 3.13% | - | 24.65700 |
Tranche Comments 5 of: Book size: 7382; Redemption: 2028-10-03; Registration: Toz M Onsa; Comments: HVR500n 5PN4 znm MC tjmmk RmtM. U1. WMHN(rot/nljnw)/Nrlr/Hjnlm(H&A)/AHHZ/Vkr. RCPn EM+120 tjmt, nml EM+95, rtnkwl 500n. Mrktr zoomn 1.25zk+ rkwr 75n NAE (rmtm 1.5zk+). SHA 2.4% Swl 2028 #188 WR 95% (Cx101.74 / H+124.5). MPP 3d26rn. Ptx Ntrrd Wmn. Rmnml Atlmd 2028-10-03. Rmtnrtlojr Ntrrd ERHA Arnkntrrrrwtlrok Hzmkl. AHRd 529900RNU8POWQRAR372; Deal Comments Lzqkqzzqx Hzqqi Stix Use of Proceeds Nkhuuquzuub ah Ziubuvik Gxkku Zxakkzbd |
|
