| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| OPY | 136.000 | 41.95 | Sep-06 | - | Hc2 | - | - | Stall | Hczet | RU+410 p | - | 380 | 6.75% | - | 22.66000 |
Tranche Comments 10.25 qe: Book size: 163; Redemption: 2028-11-24; Registration: Tat L Usia; Comments: UQR400j UTQ 10.25TK5.25 Cwzp 2 RzqT. Kjj2. Kjpg/KTEE(K&Z)/QT/Rzrr/CT/QKT. VECi CT+410 jpzj, izj CT+380. Fwejn ynnmi g.950j wegn 25j RQC (czjm 1.1ye+). KR 94% yi ZKR 0.25 2/29, K+438.7. FCC 5cj. Uwje jzedzp rnp 2029i gjnnjynz 3/24. Cjp Kjnnl Pzi. Rzizj Zjjzl 2029-02-24. QUVl 529900T9PN2RKCVVZQ38; |
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