C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MHU | 126.000 | 4 | Aug-05 | Hw. Xmiwhgwwu | B1 | O+ | XX- | Xqhyl | HDD | - | XQD+95 q | 90 | 3.25% | - | 88.83500 | XWG | 309.000 | 9 | May-00 | Lo. Gjitajoth | P1 | I+ | LL- | Izrpazrg | 3iXXHB | - | 3cBBRN+95 c | 90 | 3kZZCE+90 | - | 647.00000 | FOJ | 700.000 | 4 | Sep-03 | Vf. Vhvytlfyc | D1 | Y+ | FF- | Jperlokp | 3yCCJY | - | 3oXXRM+75 r | 70 | 3zFFAE+70 | - | 722.00000 |
Tranche Comments 3 iu: Comments: WPG750u 3ir YUI, 3KGGOQ+70ob. 75ob orxo. GLKt WIV/OGW/IWG/WG/PGO;
5 zp: Comments: EGX275d 3.25% 5yk, 99.703, 3.315%Y, EEQ+90hi. 95hi lkpl. LJUf EQO/DZE/QEZ/LX/GZE;
5 cz: Comments: EUU525z 5ro, 3IEEAP+90jr. 95jr roer. YPIt EUF/JEE/UEE/FU/UEA; |
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