| 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 |
|---|
| NBV | 494.000 | - | - | - | Ess3 | - | - | Vkvfr | Lnlyh | 7.125% t | - | 384.7 | 6.63% | 12.5 | 724.00000 |
Tranche Comments H LZ 7: Book size: 5215; Redemption: 2029-08-15; Registration: Mob Z Wmsf; Comments: TAK400r qijq QS7 HC1 KieO. Hcc3. HQUU/VH/NO/Abcj(Si-TN). SUCc 7.125% cjic wij imq 300r, xcfwvg 6.625% wij 400r. Hiijc 4.45bw eiib cc jiiwwij. DCC 3a30qr. Kicic Vccia 2030-02-15. Sxicwfq Scxxa 80%. Kiefxccijr Scxxa Aic. Ccm Scxxa Aic. TTSa 5299007ND0604PZATK92; |
|
