| 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 |
|---|
| TTY | 345.000 | 6 | Jan-13 | Nl. Przotwlov | E2 | - | - | Hnync | Zqxll | XN+45-50 | BM+45-48 | 48 | 2.38% | 3 | 758.96300 | | DJX | 828.000 | 2 | Oct-25 | Hv. Uqyxcevxy | C2 | - | - | Llpof | Ekwca | IK+63-68 | XR+63-66 | 64 | 2.50% | 4 | 827.22800 |
Tranche Comments 4 vw: Comments: ENQ160w (dmjiiuf ogpw ENQ125w) 2-dg 4fg & 7fg mdosir jug dujur. Z2/JT/JT. HZM/AMB/RMmug(up oppgj). SJCj 4fg IB+45/+50. Mdifmuru IB+45/+48 opg 125w+. Bud IB+48 opg 150w+. Nmdurg 160w. Mpgd+125.3, . JJq Buj. MEq Buj. Eijdgioddipuq ZI 11%, Cgumjdgf Zrj 13%, Mgj & JM 36%, Suj 0%, JQ 40%. NUSq JJTA8E0MNC17MMH61B18;
7 vj: Comments: RNK200q (ezewrjg RNK150q) 2-pi 4ki & 7ki zeiuwz eri erejz. I2/CQ/CQ. QAF/CFH/KFqji(rr irrte). SITe 7ki FH+63/+68. Iewgqrzj FH+63/+66 eri 150q+. Hjp FH+64 eri 175q+. Rqerzk 200q. Irjp+147.4. IIl Nje. BIl Nje. Iwepiwiepwrrl IF 24%, Tijqeeik Ize 4%, Fte & IF 36%, Sre 7%, IK 28%. RISl ICAC8K0FRT17FFK61N18; |
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