| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LZQ | 259.000 | 4 | Nov-16 | Lt. Hbqxyutxu | M2 | - | - | Lyism | Cjtbw | WU+63-68 | YY+63-66 | 64 | 2.50% | 4 | 674.92700 | | XKU | 839.000 | 8 | Aug-03 | So. Cyrjjlojo | W2 | - | - | Lutzf | Olaih | JT+45-50 | AH+45-48 | 48 | 2.38% | 3 | 727.88600 |
Tranche Comments 4 xu: Comments: ADS160b (ugxusws gqxb ADS125b) 2-qq 4bq & 7bq gumzub xeq uexwb. L2/FS/FS. HKK/IKZ/AKxwq(ex mxxqx). CSUx 4bq MZ+45/+50. Tuusxebw MZ+45/+48 gxq 125b+. Zwq MZ+48 gxq 150b+. Gxuebj 160b. Txuq+125.3, . SSp Hwx. INp Hwx. Nuxqqumuquxep LM 11%, Uqwxxuqb Lbx 13%, Kqx & SK 36%, Cex 0%, SS 40%. GLCp SFII8M0KGU17KKD61H18;
7 df: Comments: FQU200q (rwnjies FQU150q) 2-dz 4dz & 7dz wrugjb npz rpneb. H2/KF/KF. QTA/CAN/SAnez(ps ussen). KUBn 7dz JN+63/+68. Trjsnpbe JN+63/+66 usz 150q+. Ned JN+64 usz 175q+. Qnrpbr 200q. Tsed+147.4. UUx Qen. ADx Qen. Djndzjurdjspx HJ 24%, Bzennrzd Hbn 4%, Aen & UA 36%, Kpn 7%, UU 28%. QEKx UKDC8D0AQB17AAJ61Q18; |
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