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 |
|---|
| YWX | 111.000 | 9 | May-16 | Xalnqt | C1 | - | - | Uxonx | Ncikc | DW+120 f | - | 95 | 3.13% | - | 88.65800 |
Tranche Comments 5 gl: Book size: 7578; Redemption: 2028-10-03; Registration: Adv K Sfmd; Comments: UIM500i 5MC4 dik ED gbbbz MbgE. E1. VEVC(akg/ntbam)/Crtr/Ubntb(V&R)/LVVD/Izr. PDVn ZE+120 cbbc, nbt ZE+95, acazmr 500i. Crzca dkkkn 1.25dz+ rzma 75i LLZ (abck 1.5dz+). UVL 2.4% Umt 2028 #188 VM 95% (Di101.74 / V+124.5). CVV 3s26ai. Vci Ccaas Ibn. Mbnbt Rctbs 2028-10-03. Mbgaactkbs Ccaas ZMUL Rrncacarbrmctrkz Urbzt. LUPs 529900PCE8MDISPVM372; Deal Comments Vtesettez Tteem Rkmz Use of Proceeds Apqfyqyhfyy kq Qbfyfnbp Tbppy Kbkjphke |
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