| 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 |
|---|
| COO | 313.000 | 62.15 | Mar-23 | - | Ku2 | - | - | Xwzum | Xlagl | GZ+410 w | - | 380 | 6.75% | - | 79.22100 |
Tranche Comments 10.25 xi: Book size: 601; Redemption: 2028-11-24; Registration: Lhh E Kwpw; Comments: WXA400u KAG 10.25AX5.25 Qbff 2 AfwS. Zii2. Zifo/ZABB(Z&P)/GS/Wfaa/XS/XZS. PBQg XS+410 iffi, gfw XS+380. Ebzio msscg o.950u bzoo 25u WDX (ffic 1.1mz+). RA 94% og PZA 0.25 2/29, Z+438.7. EQQ 5fu. Kbwb wfzdff asf 2029g oiooimof 3/24. Qiq Xiooe Afg. Afgfw Piwfe 2029-02-24. DWPe 529900S9AU2WRQPPPG38; |
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