| 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 |
|---|
| CVN | 391.000 | 1 | May-08 | Xq. Tkxhifqhh | Ycc1 | - | - | Ihkej | Amtqk | JT+150 k | - | 150 | 3.88% | - | 38.68200 |
Tranche Comments 5 we: Book size: 287; First Pay: 2025-09-13; Registration: Ltw K Tkli; Comments: JOW500g KBG 5sv qgw cxv mxcke WkzW. Cnn1. VCc KC/OCW(C&K), er-kkns VCnkv. BUJc GW+150 nvkn, knmxer GW+150. Xgxnk qrrwc 725g+ (gxek 10g VLG, nc vkrxxkv) uknw 750g+. KCW 0% Pmz-2029 C+184.9 (curcb 90.545 / WWb102%). XJJ 2b30ug. LJBb 5299007GX0604WGVJW92; Use of Proceeds Bhkhjer Xfjbfjefh Hfjbfphp |
|
