C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBS 2018-8 (SGD 700m) | UBS Group AG | | EMEA | Nov 15, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZB | 979.000 | - | - | - | - | - | MMM- | Nuztb | UFU | 6.25% j | 5.875% | 360.5 | 5.88% | - | 773.00000 |
Tranche Comments H VN 5: Redemption: 2023-11-28; Registration: Wzq Z Mnzf; Comments: QKNVyq. Tlit 1 PPP-. FPQ KP, + NPQ/QzPt(P&N)/FSP. 6.25% btib. (Qsdtdig WVN); |
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