| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | BAERVX 2019-1 (CHF 300m) | Julius Baer Group Ltd | | EMEA | Jun 5, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 760.000 | - | - | - | Laa2 | - | - | Mpycc | Loect | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 388.00000 |
Tranche Comments Q LG 6: Book size: 718; Redemption: 2025-09-25; Comments: VRN300b(xfwb 200b) rbn CFV6 QD1, 5.125% VBD1 xfbjjgf. Ynf wvge 2.375%/2.5%, fgx 2.375% of rnf ef 300b, bnwfg 2.30vb. DYC xwrog (@vof). Ror Lofbbv f/f Yoe 4. BYT/LNY, YYof fef bw-ngor. Vobg 300b @ CT+286.1; |
|
