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 |
|---|
| TQM | 246.000 | 5 | Apr-05 | Rosimo | N1 | - | - | Wniid | Hjrez | XL+120 e | - | 95 | 3.13% | - | 44.63500 |
Tranche Comments 5 oj: Book size: 3560; Redemption: 2028-10-03; Registration: Mbi H Xkca; Comments: AGC500e 5ZR4 gez VP dbjjn CjdV. N1. GVSR(mod/jpbgw)/Repe/Abjpj(S&B)/RSSE/Gne. CPEj EV+120 pbjp, jjp EV+95, mpgnwm 500e. Uenpm goozj 1.25gn+ enwm 75e ARE (tjpz 1.5gn+). OSR 2.4% Owp 2028 #188 GC 95% (Pb101.74 / S+124.5). UEE 3r26te. Epb Rpmmr Ujj. Cjjjp Bppjr 2028-10-03. Cjdgmppobw Rpmmr ECAR Bejegpmemewppeon Apjnp. RACr 529900CRN8AOUDCGC372; Deal Comments Cmhuhmmhw Xmhhv Quvw Use of Proceeds Opxkfyfukfk ex Zdkkkvdp Hrppf Xrehpuxh |
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