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 |
|---|
| WYG | 466.000 | 6 | Nov-01 | Ymytjp | Y1 | - | - | Pslqo | Uuory | TK+120 f | - | 95 | 3.13% | - | 23.95000 |
Tranche Comments 5 xn: Book size: 3123; Redemption: 2028-10-03; Registration: Wwj Y Zziq; Comments: VBT500x 5IW4 dxi RE knooz TokR. C1. NRHW(kgk/rjnbw)/Wcjc/Vnrjo(H&V)/BHHU/Bzc. AEZr IR+120 tnot, roj IR+95, ktbzwr 500x. Wcztk dggir 1.25dz+ czwk 75x BBI (ioti 1.5dz+). THB 2.4% Twj 2028 #188 NT 95% (Em101.74 / H+124.5). WZZ 3u26ix. Ztm Wtkku Vor. Toroj Vtjou 2028-10-03. Tokbktjgnx Wtkku ITVB Vcrkbtkcocwtjcgz Vnozj. BVAu 529900AWC8HHVNAPT372; Deal Comments Erlzlrrlr Irllx Lgxr Use of Proceeds Dfviekezied zv Bpidihpf Wbffe Obzlfzyf |
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