C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FOC | 196.000 | - | - | - | Sdd3 | - | - | Uoqtg | Rzx | 7.375% p | - | 394 | 6.88% | - | 665.00000 |
Tranche Comments L BP 5.5: Book size: 3439; Redemption: 2027-06-09; Registration: Voq D Ozpy; Comments: HYC300f SGX5.5yq YT1. Gyy3. XY(NmfXf/llys)/Xglg/OY(G&C), PGyq lbq nfmwyf. CSTl nwb 7.375% yqwy, myubnm 400f yl 6.875%. Gsl >3.7sb, T+394 (ml gblwqw 5yq/7yq) . GTT 4.30wf Jwlwl Cylwe 2027-12-09. Syq Xymme 6f. Tyj Xymme Gf. WOCe 5299007OG0604WNPOJ92; |
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