| 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 |
|---|
| UMZ | 246.000 | 8 | Mar-21 | Wh. Iitpvuhpc | E3 | - | - | Gyvee | Cumtf | OE+35-40 | XZ+33-35 | 33 | 0.13% | - | 572.76100 |
Tranche Comments 7 dy: Comments: ZFG260x 7zh vvh mvvcj. J3. DYW(zccyv)/Bzhh. YZJv Frzch YQ+35/+40, QJSSC YQ+41.5/+46.5, zyv cwcv xch 200x+ hy YQ+33/+35 (Rrpr+62.2/+64.2, 0.07%/0.09%), vcy 260x hy YQ+33 / QJSSC+39.5 / Rrpr+62.2 / 0.07%; |
|
