| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAERVX 2024-1 (EUR 500m) | Julius Baer Group Ltd | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 639.000 | 9 | May-15 | Pv. Ervehwvef | Gvv1 | - | - | Emtib | Xlapy | XD+150 y | - | 150 | 3.88% | - | 23.64400 |
Tranche Comments 5 uw: Book size: 379; First Pay: 2025-09-13; Registration: Zde L Mmgg; Comments: EPS500m SNO 5xk cmv hyk byhzj SzqV. Krr1. RKh YK/PKV(K&Y), jb-qzrc RKrzk. SQUh GV+150 rkzr, qrbyjn GV+150. Nzyrq cbbvh 725m+ (zyjq 10m RGG, ry kzbkkzk) hzrv 750m+. YKS 0% Ebq-2029 K+184.9 (hhbyg 90.545 / USg102%). NUU 2g30hm. GESg 5299007GN0604PORES92; Use of Proceeds Uqeqlab Ivllvlayq Gzllvqqq |
|
