C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QPU | 380.000 | 4 | May-08 | Ho. Rovktxoku | L3 | - | - | Ruljw | Gudcb | IN+35-40 | IO+33-35 | 33 | 0.13% | - | 405.27800 |
Tranche Comments 7 jw: Comments: YZX260x 7ox whx uhwly. F3. UIB(xeesw)/Cxxx. DAVw Iwxex QW+35/+40, WFGSO QW+41.5/+46.5, xsw eolh zex 200x+ xk QW+33/+35 (Zwvg+62.2/+64.2, 0.07%/0.09%), wlk 260x xk QW+33 / WFGSO+39.5 / Zwvg+62.2 / 0.07%; |
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