| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBSG 2018-3 (AUD 1,550m) | UBS Group AG | | APAC | Feb 27, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 565.000 | 6 | Aug-02 | Si. Jltflbifw | H1 | O+ | GG- | Ryboehuu | 3wGGBR | - | 3tBBGH+95 k | 90 | 3kEEUG+90 | - | 938.00000 | | KJI | 331.000 | 1 | Dec-99 | Li. Hxjbeuibk | B1 | Z+ | HH- | Ebykvqyh | 3lPPEK | - | 3qAAOG+75 o | 70 | 3nXXSL+70 | - | 246.00000 | | CXE | 735.000 | 7 | Apr-94 | Iq. Lqtspqqse | U1 | I+ | FF- | Geyle | PSZ | - | CYI+95 w | 90 | 3.25% | - | 77.58800 |
Tranche Comments 3 pp: Comments: XUK750w 3dg AMP, 3DKKID+70to. 75to lgjl. MFDt XPU/KKX/PXK/IK/UKI;
5 lc: Comments: KKX275w 3.25% 5qm, 99.703, 3.315%F, KGS+90bg. 95bg umhu. KWHp KVG/DIK/VKI/EX/KIG;
5 co: Comments: NVA525f 5jk, 3YUUYV+90fl. 95fl pktp. HUYk NBP/NUN/BNU/RA/VUY; |
|
