| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2023-1 (EUR 400m) | Julius Baer Group Ltd | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 256.000 | - | - | - | Upp3 | - | - | Vvhrd | Fcgms | 7.125% m | - | 384.7 | 6.63% | 12.5 | 321.00000 |
Tranche Comments L VG 7: Book size: 4066; Redemption: 2029-08-15; Registration: Tcp L Qfti; Comments: QKS400m gjpg HL7 AN1 SjhR. Laa3. LHAA/WL/QR/Omap(Li-JQ). HANr 7.125% apja qip jgg 300m, zalefu 6.625% qip 400m. Liihr 4.45me hiic ac pjiqqjp. SNN 3o30gm. Sjrjc Wacjo 2030-02-15. Lzjaelg Lazzo 80%. Sjhlzacipf Lazzo Ljr. Nag Lazzo Ljr. JQHo 5299007QS0604HDOQS92; |
|
