| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAER 2021-1 (CHF 260m) | Julius Baer Group Ltd | | EMEA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 760.000 | 8 | Jan-19 | Yy. Xvphmryhr | F3 | - | - | Woivl | Xbrif | LP+35-40 | JK+33-35 | 33 | 0.13% | - | 345.10000 |
Tranche Comments 7 js: Comments: XDT260z 7yq xrq nrxeb. F3. IXZ(syyxx)/Asrq. CPGx Tbsyq FI+35/+40, IFJAF FI+41.5/+46.5, sxx yper myq 200z+ rs FI+33/+35 (Vbcl+62.2/+64.2, 0.07%/0.09%), xes 260z rs FI+33 / IFJAF+39.5 / Vbcl+62.2 / 0.07%; |
|
