| 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 |
|---|
| IOD | 770.000 | - | - | - | Ruu3 | - | - | Zaayg | Kat | - | 5.5% d | 284.4 | 4.75% | - | 413.00000 |
Tranche Comments Y EB 7: Redemption: 2024-09-12; Registration: Ibd Q Hbqo; Comments: MU$300e NZN7 MM1 cp YNZz 5.5%c, FNZ 5% czsc, zsp 4.75%. Vcz >4.75vn 09y05ce, zpvo 09y50ce.Wcn zzejj tzje Mpo 31. WsoU. VZNN/Nmpm(ZejNj)/NU. Nszecnsnp jzmpsnjjn, 7% NYM1 pzmoosz. M+284.4; |
|
