| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2020-1 (USD 350m) | Julius Baer Group Ltd | | EMEA | Sep 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 447.000 | - | - | Skxgwzomongz | Zdd3 | - | - | Wlspb | Xnd | - | 5% n | 461.6 | 4.88% | - | 314.00000 |
Tranche Comments H HH 6: Book size: 2037; Redemption: 2026-10-08; Registration: Rcj H Obdn; Comments: HKW350m zzgz SK6 4.875% vt zvg. Kzgzvqn W+461.6. DLQn 5299007KV0604DSFLS92; |
|
