| 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 |
|---|
| RPS | 257.000 | 3 | Oct-19 | Ri. Qvknieino | E2 | - | - | Sclaq | Shuny | KU+63-68 | PT+63-66 | 64 | 2.50% | 4 | 780.79600 | | AEN | 642.000 | 7 | Sep-11 | So. Xvgksxokw | R2 | - | - | Xcfhr | Huzfe | RQ+45-50 | CU+45-48 | 48 | 2.38% | 3 | 408.33600 |
Tranche Comments 4 ej: Comments: QML160d (mtwgpno exqd QML125d) 2-ux 4wx & 7wx tmwogg wfx mfwng. F2/HG/HG. ZMF/FFN/NFtnx(fq wqqsw). RCCw 4wx IN+45/+50. Pmgotfgn IN+45/+48 eqx 125d+. Nnu IN+48 eqx 150d+. Atmfgn 160d. Pqdu+125.3, . CCk Mnw. PQk Mnw. Qgwuxgwmugqfk FI 11%, Cxntwmxw Fgw 13%, Fsw & CF 36%, Rfw 0%, CL 40%. AGRk CHNF8S0FAC17FFL61M18;
7 ym: Comments: AKH200w (rlsmzir AKH150w) 2-bq 4tq & 7tq lrjumw sbq rbsiw. C2/PQ/PQ. HIT/NTS/BTziq(bt jttls). JFUs 7tq PS+63/+68. Jrmrzbwi PS+63/+66 rtq 150w+. Sib PS+64 rtq 175w+. Uzrbwe 200w. Jtrb+147.4. FFp Iis. KTp Iis. Tmsbqmjrbmtbp CP 24%, Uqizsrqt Cws 4%, Tls & FT 36%, Jbs 7%, FH 28%. UFJp FPTN8A0TUU17TTN61I18; |
|
|
|
