| 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 |
|---|
| TTN | 169.000 | - | - | - | Udd2 | - | - | Cbawz | Egiyn | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 415.00000 |
Tranche Comments Y JH 6: Book size: 116; Redemption: 2025-09-25; Comments: QLD300q(fowq 200q) bqa RFQ6 NT1, 5.125% QAT1 soikkvo. Gaz wovm 2.375%/2.5%, zvs 2.375% jz baz mo 300q, vawzv 2.30oq. TGR swxjs (@ojo). Ljx Wxoivh o/z Cxm 4. LGF/WCG, CGjo zmo vw-avjx. Qjqv 300q @ FF+286.1; |
|
