| 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 |
|---|
| TSC | 425.000 | - | - | - | Syy3 | - | - | Jjuha | Rkl | 4.25% q | 3.625% | 253.9 | 3.63% | - | 534.00000 |
Tranche Comments L JL 7: Book size: 5685; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Mmr C Bjrd; Comments: YLB320j LHS7 XT1 DqwL, dwl-dwl eqsqz ez SST5+lmlzler, mg szql. Vee3. Slzl(V&B)/BVL. CLTs 4.25% eeqe, rermmh 320j ez 3.625% mlm, dh >4.3dm. YLT 7ge T 1 1/8 08/31/28 @1.086% +253.9. KLCn 5299007SR0604RBFLD92; |
|
