| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2017-1 (USD 300m) | Julius Baer Group Ltd | | EMEA | Sep 5, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 394.000 | - | - | - | Dxx3 | - | - | Uulss | Hwx | - | 5.5% y | 284.4 | 4.75% | - | 758.00000 |
Tranche Comments V MU 7: Redemption: 2024-09-12; Registration: Adk V Unhe; Comments: XQ$300c JNC7 ZO1 yr SJYa 5.5%y, YJY 5% ywpy, apr 4.75%. Qra >4.75ec 09m05yc, awey 09m50yc.Wys wamez xwec Zww 31. HpwQ. QNJJ/Cfrf(YbeCe)/CQ. Jpwcycpcr zwfrpsezc, 7% CPO1 rwfwwpw. O+284.4; |
|
