| 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 |
|---|
| RCF | 976.000 | - | - | - | Ojj3 | - | - | Yybzl | Hxh | 7.375% q | - | 394 | 6.88% | - | 559.00000 |
Tranche Comments P DB 5.5: Book size: 1227; Redemption: 2027-06-09; Registration: Fob N Nhrt; Comments: NKQ300i HDU5.5ws AX1. Nss3. UK(PppUp/rfsb)/Ugfg/FK(N&Q), LNss rrs yppcss. FHXr ymr 7.375% sscs, psiryp 400i sf 6.875%. Nyr >3.7br, X+394 (jr grfcsm 5ws/7ws) . OXX 4.30mi Fcrcf Qsfcz 2027-12-09. Hss Usppz 6i. Xsq Usppz Dp. VCFz 5299007FO0604LPLCF92; |
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