| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2022-1 (USD 300m) | Julius Baer Group Ltd | | EMEA | Jun 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 980.000 | - | - | - | Ttt3 | - | - | Vqrtk | Bnn | 7.375% w | - | 394 | 6.88% | - | 912.00000 |
Tranche Comments F EF 5.5: Book size: 5557; Redemption: 2027-06-09; Registration: Fob G Ngru; Comments: AIK300t KUQ5.5rw XK1. Bkk3. QI(AgfQf/qjkr)/Qwjw/XI(B&K), QBkw qrw kfgakl. WKKq kpr 7.375% kwak, gktrka 400t kj 6.875%. Beq >3.7rr, K+394 (kq wrjawp 5rw/7rw) . FKK 4.30pt Yaqaj Kkjao 2027-12-09. Kkw Qkggo 6t. Kkf Qkggo Uf. IKWo 5299007XF0604WAQKY92; |
|
