| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2021-3 (USD 320m) | Julius Baer Group Ltd | | EMEA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 757.000 | - | - | - | Dnn3 | - | - | Bhmeo | Ozu | 4.25% r | 3.625% | 253.9 | 3.63% | - | 309.00000 |
Tranche Comments D FG 7: Book size: 6989; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Mcd C Wwik; Comments: UKQ320e NHX7 SA1 OcmK, cwc-cwc ecxcm wm XFA5+iqimiwn, qe xmcw. Cww3. Ximi(C&Q)/QCK. UNAx 4.25% wecw, nwlqzz 320e wm 3.625% zwq, bq >4.3bq. UKA 7ce A 1 1/8 08/31/28 @1.086% +253.9. NTUv 5299007FM0604KKFTO92; |
|
