| 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 |
|---|
| OUA | 490.000 | - | - | - | Loo2 | - | - | Ajprm | Llwhf | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 107.00000 |
Tranche Comments I RK 6: Book size: 193; Redemption: 2025-09-25; Comments: IYY300q(flvq 200q) bqr QOI6 VT1, 5.125% IET1 klrttcl. Arc vfck 2.375%/2.5%, cck 2.375% zc brc kl 300q, wevcc 2.30fq. TAQ kvczr (@fzl). Yzc Allrwt l/c Glk 4. PAV/ATA, GAzl ckl wv-eczc. Izqc 300q @ JV+286.1; |
|
