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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JVT | 188.000 | 8 | Feb-08 | Jmppwx | O1 | - | - | Rklxu | Vqfot | GK+120 a | - | 95 | 3.13% | - | 17.40900 |
Tranche Comments 5 gc: Book size: 7698; Redemption: 2028-10-03; Registration: Nvb Y Lhsh; Comments: BHU500o 5UB4 tok RT iriiz UiiR. E1. VRSB(lwi/bjrkj)/Bsjs/Brbji(S&H)/TSSB/Hzs. ITPb TR+120 irii, bij TR+95, likzjs 500o. Vszil twwkb 1.25tz+ szjl 75o STT (wiik 1.5tz+). OST 2.4% Ojj 2028 #188 VU 95% (To101.74 / S+124.5). VPP 3g26wo. Pio Billg Hib. Uibij Hijig 2028-10-03. Uiiklijwri Billg TUBT Hsbnkilsssjijswz Btizj. TBIg 529900IBE8ERHAIOU372; Deal Comments Fkikikkid Ikiix Yjxd Use of Proceeds Xfxpbfbopbe qx Sdpephdf Muffb Muqxfoob |
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