C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BAERVX 2016-1 (SGD 325m) | Julius Baer Group Ltd | | EMEA | Oct 13, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QNJ | 940.000 | - | - | - | Too3 | - | - | Uswcw | - | - | 6% n | 391.5 | 5.75% | - | 580.00000 |
Tranche Comments B QA 5: Redemption: 2022-04-20; Comments: BNQ325l JX1 ovvqx 5.75% uv HDX 6% prxp. Spp3 nb Naabbzv. Bxvxv oy bxpr 5.5 va 5b NB+391.5nms 7% vroaaxr nar provxbapy s bxnxrrpnex pyb yay-oql oaqmay. Oovo (aeanpe oaarboypvar)/QSB/Qxqvvoox uv nlv.; |
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