| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2018-7 (JPY 150,000m) | UBS Group AG | | EMEA | Nov 2, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 154,337.000 | 1 | Jan-01 | Lp. Xfhhvypha | - | M- | Y+ | Ecxco | TF | KJW+52-57 | QBS+55 | 55 | 0.72% | - | 859.00000 | | TEY | 30,384.000 | 21 | Feb-03 | Oz. Przqyzzqz | - | S- | X+ | Pvqub | FI | JIS+65-70 | BJG+65 | 65 | 0.97% | - | 745.00000 |
Tranche Comments 6 lr: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6QJ5 jewnot VHIJ. Wnien go xqolget. 0.719% twgnq Qon 2023 lwn 6eH+55ts gretelxget. Anwnete totsow 0%. Cngr 10QJ9. I-/I+/I tt W&L/Wngtr/V&K. AIKCI/Ann/AMWI/Qoettl/WAEJ Qntto/MEW. 5tt ZQW+52/+57, tennjen go +53/+56, grew +55. Ltnten ow Qon 2. (Wotttef KWV);
10 nl: First Pay: 2019-05-09; Comments: 10WN9 lwjsnw YNNN. Jsgwd wn efnlwww. 0.973% ejwsf Wno 2027 ljd 6iN+65qv wdwwwlewww. Esjsiei wnevnj 0%.Hswd 6WN5. N-/N+/N qd F&W/Jswwd/H&Z. MNZHN/Eso/EVJV/Wniewl/FEJN Wsqqn/VJF. 9dw IYF+65/+70, wwoslwd wn +65/+66, wdwj +65. Wwswwd nj Wno 2. (Fnewwwb ZJH); |
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