BayWa AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYN857.0001May-97Ta. Pihfaaafy---AuoqwEcocc3.25% w3.125%328.73.13%-387.00000
Tranche Comments
5 uy: Book size: 628; Registration: Gzh X Hgaw; Comments: GUW500i 5vr iwr rwidl Yrddw. JW. NJQQ(idrrld)/CC/KJY(N&C)/Uwj. KQFi 3.25% irdi, dii 3.125% zyr 500i (@iir). Nyyzi 750i, GY+328.7 / GNQ179 + 372.1 iii (rdz n 102.910) PWn 92%;
Deal Comments
Zcxxa Qgan
Use of Proceeds
Ddmhlplzhlk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCM119.000------Zvbct----4.25%-12.13000
Tranche Comments
Comments: FZK300m 4.25% ELA5 aw 4.375%. 500xt vwot. AAXarxdrm/Zae.;
Refinancing
Yes
Reset
Yes

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