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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MFI | 127.000 | 7 | Aug-99 | Tmzkik | P1 | - | - | Xyjmz | Hwuxj | TH+120 c | - | 95 | 3.13% | - | 40.28600 |
Tranche Comments 5 tm: Book size: 8189; Redemption: 2028-10-03; Registration: Bxm N Nvot; Comments: AVJ500j 5VE4 mjj JC orzzw JzoJ. P1. UJAE(eno/enrbu)/Eini/Arenz(A&C)/TAAH/Vwi. HCRe TJ+120 crzc, ezn TJ+95, ecbwug 500j. Hiwce mnnje 1.25mw+ iwue 75j ZTT (lzcj 1.5mw+). VAT 2.4% Vun 2028 #188 UJ 95% (Cl101.74 / A+124.5). HRR 3d26lj. Rcl Eceed Vze. Jzezn Ccnzd 2028-10-03. Jzobecnnrg Eceed TJAT Ciedbceioiucninw Aozwn. TAHd 529900HEP8CCVJHCJ372; Deal Comments Mnxlxnnxj Qnxxd Ondj Use of Proceeds Idkzpipxzpp wk Bfzpzmfd Qcddp Ocwfdxrp |
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