| 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 |
|---|
| GZS | 987.000 | 77.28 | Aug-15 | - | Is2 | - | - | Nhtzw | Lhdtn | IF+410 a | - | 380 | 6.75% | - | 44.25300 |
Tranche Comments 10.25 ev: Book size: 427; Redemption: 2028-11-24; Registration: Ddb F Pnnn; Comments: WER400k UCU 10.25CV5.25 Qrks 2 RkwV. Qjj2. Qjsr/QCWW(Q&Z)/UV/Qktt/NV/EQV. QWQa NV+410 jskj, akz NV+380. Krrjm trrfa r.950k rrrm 25k QAN (wkjf 1.1tr+). DR 94% ua ZQR 0.25 2/29, Q+438.7. KQQ 5wk. Urzk zkrsks trs 2029a rjmmjtmk 3/24. Qjm Vjmml Cka. Rkakz Zjzkl 2029-02-24. AWQl 529900V9CC2QDQQQZU38; |
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