| 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 |
|---|
| ZMU | 750.000 | - | - | - | Bss3 | - | - | Ecxrb | Omzhz | 7.125% k | - | 384.7 | 6.63% | 12.5 | 735.00000 |
Tranche Comments S VX 7: Book size: 3625; Redemption: 2029-08-15; Registration: Mik M Vfgl; Comments: OKD400m wrew VQ7 KN1 DrjQ. Bgg3. BVXX/WB/HQ/Tsge(Qo-LH). IXNp 7.125% gerg noe rpw 300m, pgsfer 6.625% noe 400m. Boofp 4.45sf joon gw eronnre. RNN 3i30wm. Drprw Wgwri 2030-02-15. Qprgfsw Qgppi 80%. Drjspgwoeq Qgppi Vrp. Ngp Qgppi Vrp. LOIi 5299007HR0604EDTOD92; |
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