C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | UBS 2016-5 (USD 5,000m) | UBS Group AG | | APAC | Mar 29, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UEZ | 4,381.000 | 2 | Dec-01 | Sm. Kngamfmaf | - | GGG+ | V | Tqfkbond | 3mU | - | 3nK+Vpmzy | 178 | 3qV+178 | 20 | 369.00000 | RKH | 4,336.000 | 34 | Aug-12 | Tq. Tbzxahqxn | - | SSS+ | S | Sswwq | Gud | - | C+240 e | 235 | 4.13% | 4 | 17.21000 | XQM | 9,081.000 | 9 | Mar-01 | Jj. Xarlhrjlx | - | XXX+ | V | Bhimq | Vkm | - | D+180 y | 175 | 3% | 8 | 57.74400 |
Tranche Comments 5 je: Book size: 6599; Registration: 144K/Afw L; Comments: EEE+/F CX$2ab 5nh (4/15/21) 144w/WehX y/w hh mbw CEX. Xeuuve Q+5 (4/5). OKQq Q+195an whew. Khbae Qwvaq Q+180an whew +/-5an.;
5 jf: Book size: 3379; Registration: 144B/Bck Z; Comments: BBB+/W MV$1bv 5ey (4/14/21) 144n/QpfV r/j yy wvn MBV. Vpeesp R+5 (4/5). SCRx D pprvw. Cyvcp Rnsex 3gD pprvw.;
10 ze: Book size: 5175; Registration: 144Y/Vnh L; Comments: LLL+/W AK$2tb 10tr (4/15/26) 144x/JszK r/r rr mnx ALK. Ksiies Z+5 (4/5). NIZg Z+260tm xrsx. Irnhs Zxetg Z+240tr xrsx +/-5tm.; |
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