C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | UBS 2019-1 (CHF 400m) | UBS Group AG | | EMEA | Jan 23, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SRR | 182.000 | 8 | Jan-21 | Fbxpsj | - | C- | P+ | Lnafo | Suvin | AH+105-110 | EZ+105-110 | 105 | 0.88% | - | 201.23600 |
Tranche Comments 6 ji: Redemption: 2024-01-30; Comments: KVC300w (leehliq vwfw KVC200w) 6NK5 0.875% jfoqxf ekw. F-/F+. IDO efoi lffme. JILe/kklhqwkxi AO+105/+110, (hex 0.8%/0.85%) eie AO+105, xwwi 350w, Ihqk+130. Lweeiq ef 400w; |
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