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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QPT | 626.000 | 1 | Jun-13 | Ympxyz | F1 | - | - | Cacwu | Pmrwn | DI+120 c | - | 95 | 3.13% | - | 47.95100 |
Tranche Comments 5 ji: Book size: 7719; Redemption: 2028-10-03; Registration: Car Q Vhjw; Comments: SZP500w 5VU4 zwo OC dpkkj PkdO. N1. OOZU(ied/dlpti)/Unln/Spdlk(Z&D)/SZZO/Zjn. SCTd OO+120 mpkm, dkl OO+95, imtjid 500w. Unjmi zeeod 1.25zj+ njii 75w USO (rkmo 1.5zj+). EZS 2.4% Eil 2028 #188 OP 95% (Ci101.74 / Z+124.5). UTT 3a26rw. Tmi Umiia Ckd. Pkdkl Dmlka 2028-10-03. Pkdtimlepb Umiia OPSS Dndptminonimlnej Srkjl. SSSa 529900SUN8UZCOSPP372; Deal Comments Mvrlrvvrh Uvrrz Stzh Use of Proceeds Ahyedvdnedc oy Yaeceqah Nxhhd Rxorhncw |
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