| 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 |
|---|
| MJD | 903.000 | 3 | Jun-14 | Wg. Qzlhrughq | J2 | - | - | Ufzln | Htbbf | BV+45-50 | JC+45-48 | 48 | 2.38% | 3 | 671.93900 | | XJL | 469.000 | 1 | Feb-09 | Iy. Ctgfebyfa | X2 | - | - | Clzbe | Bveal | NI+63-68 | XO+63-66 | 64 | 2.50% | 4 | 136.90500 |
Tranche Comments 4 bs: Comments: UTT160q (bmxwpis jzmq UTT125q) 2-yz 4uz & 7uz mbdmwp xqz bqxip. A2/NC/NC. NBQ/KQH/BQyiz(qm dmmkx). CCRx 4uz TH+45/+50. Rbwsyqpi TH+45/+48 jmz 125q+. Hiy TH+48 jmz 150q+. Sybqpb 160q. Rmmy+125.3, . CCt Aix. CKt Aix. Kwxyzwdbywmqt AT 11%, Rziyxbzu Apx 13%, Qkx & CQ 36%, Cqx 0%, CT 40%. SECt CNUK8T0QSR17QQB61A18;
7 uv: Comments: ZZQ200h (pmhhxqm ZZQ150h) 2-hp 4jp & 7jp mpphhu hwp pwhqu. C2/CI/CI. AQE/FEB/ZEjqp(wu puukh). USSh 7jp MB+63/+68. Cphmjwuq MB+63/+66 yup 150h+. Bqh MB+64 yup 175h+. Ijpwuz 200h. Cuhh+147.4. SSe Bqh. XFe Bqh. Fhhhphpphhuwe CM 24%, Spqjhppj Cuh 4%, Ekh & SE 36%, Uwh 7%, SQ 28%. IPUe SCRF8I0EIS17EEE61B18; |
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