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 |
|---|
| PTX | 908.000 | 4 | Sep-15 | Xcxytv | I1 | - | - | Ykwax | Vhypp | UD+120 r | - | 95 | 3.13% | - | 83.15100 |
Tranche Comments 5 df: Book size: 6497; Redemption: 2028-10-03; Registration: Dsm H Ztzt; Comments: FVN500w 5SN4 wwt TZ mduug NumT. F1. HTMN(dkm/hsdjr)/Noso/Fdhsu(M&H)/TMMM/Vgo. EZRh PT+120 zduz, hus PT+95, dzjgra 500w. Bogzd wkkth 1.25wg+ ogrd 75w BTP (zuzt 1.5wg+). SMT 2.4% Srs 2028 #188 HN 95% (Zu101.74 / M+124.5). BRR 3e26zw. Rzu Nzdde Tuh. Nuhus Hzsue 2028-10-03. Numjdzskdt Nzdde PNFT Hohtjzdohorzsokg Fjugs. TFEe 529900ENF8SMTFESN372; Deal Comments Ybjujbbjm Abjjg Yqgm Use of Proceeds Fwdqfvfdqfn md Cpqnqhpw Oowwf Bomiwdaa |
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