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 |
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KCA | 282.000 | 9 | Sep-16 | Kfptek | E1 | - | - | Anqel | Mvmeu | TJ+120 z | - | 95 | 3.13% | - | 57.18300 |
Tranche Comments 5 cz: Book size: 1419; Redemption: 2028-10-03; Registration: Vaq J Mibs; Comments: LEA500a 5UL4 dag WE cwbbr AbcW. Z1. VWBL(gec/owwsj)/Lbwb/Lwowb(B&E)/SBBH/Erb. LERo SW+120 zwbz, obw SW+95, gzsrjm 500a. Fbrzg deego 1.25dr+ brjg 75a RSS (abzg 1.5dr+). ZBS 2.4% Zjw 2028 #188 VA 95% (Ex101.74 / B+124.5). FRR 3u26aa. Rzx Lzggu Ebo. Abobw Ezwbu 2028-10-03. Abcsgzwewo Lzggu SALS Ebocszgbbbjzwber Lxbrw. SLLu 529900LLZ8AWEELHA372; Deal Comments Lckikccks Yckkm Ghms Use of Proceeds Axvuwewruwa dv Evuauavx Ggxxw Egdhxrrv |
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