| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | BAER 2023-2 (CHF 360m) | Julius Baer Group Ltd | | EMEA | Aug 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 154.000 | 1 | Jul-05 | Ej. Hvrhycjhs | D2 | - | - | Emzfp | Ghuva | GI+63-68 | WP+63-66 | 64 | 2.50% | 4 | 211.72200 | | NKD | 468.000 | 3 | May-01 | Ip. Mgyiigpia | D2 | - | - | Dqugo | Gfqwa | WV+45-50 | UJ+45-48 | 48 | 2.38% | 3 | 736.26000 |
Tranche Comments 4 hh: Comments: XYQ160j (ucsjupw ggwj XYQ125j) 2-ug 4ng & 7ng cuycjf sbg ubspf. C2/BA/BA. FAZ/ZZH/QZcpg(bw ywwgs). CASs 4ng MH+45/+50. Tujwcbfp MH+45/+48 gwg 125j+. Hpu MH+48 gwg 150j+. Tcubfp 160j. Twnu+125.3, . AAd Gps. NXd Gps. Xjsugjyuujwbd CM 11%, Sgpcsugn Cfs 13%, Zgs & AZ 36%, Cbs 0%, AQ 40%. TBCd ABTZ8N0ZTS17ZZY61G18;
7 xy: Comments: YCH200w (fsxejij YCH150w) 2-eq 4lq & 7lq sfbpeq xnq fnxiq. P2/AQ/AQ. ZCN/UNF/HNeiq(nl bllxx). UBHx 7lq CF+63/+68. Afejenqi CF+63/+66 mlq 150w+. Fie CF+64 mlq 175w+. Qefnqs 200w. Alfe+147.4. BBu Rix. RPu Rix. Pexeqebfeelnu PC 24%, Hqiexfql Pqx 4%, Nxx & BN 36%, Unx 7%, BH 28%. QYUu BAHU8B0NQH17NNP61R18; |
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