| 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 |
|---|
| CSA | 991.000 | - | - | Ahppzxxdkacx | Mhh3 | - | - | Wtwwg | Ljs | - | 5% d | 461.6 | 4.88% | - | 263.00000 |
Tranche Comments G JQ 6: Book size: 7344; Redemption: 2026-10-08; Registration: Qfb H Mmmg; Comments: YWA350n wcvw KQ6 4.875% ws wwv. Wwvcwzk H+461.6. SCMk 5299007EM0604KPUCR92; |
|
