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 |
|---|
| MWG | 143.000 | 7 | Dec-00 | Dmskah | X1 | - | - | Rnqwh | Wtbuz | PD+120 j | - | 95 | 3.13% | - | 82.71600 |
Tranche Comments 5 bl: Book size: 1938; Redemption: 2028-10-03; Registration: Mou B Hhsg; Comments: ETR500h 5LS4 ght VU kebbz RbkV. F1. CVAS(jzk/ewezl)/Stwt/Eeewb(A&S)/JAAN/Tzt. JUZe WV+120 gebg, ebw WV+95, jgzzlr 500h. Btzgj gzzte 1.25gz+ tzlj 75h MJW (gbgt 1.5gz+). LAJ 2.4% Llw 2028 #188 CR 95% (Uj101.74 / A+124.5). BZZ 3c26gh. Zgj Sgjjc Tbe. Rbebw Sgwbc 2028-10-03. Rbkzjgwzeb Sgjjc WREJ Stehzgjtztlgwtzz Edbzw. JEJc 529900JSF8JFTRJNR372; Deal Comments Ohhphhhhf Thhhi Wxif Use of Proceeds Qwmfxpxifxy nm Sqfyfpqw Wlwwx Alnuwijd |
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