| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JKQ | 6,114.000 | 1 | Jun-08 | Ok. Uvhfhqkfb | - | UUU+ | O | Mcjcydum | 3aM | - | 3mX+Cpqjr | 178 | 3iS+178 | 20 | 827.00000 | | BUI | 7,326.000 | 85 | Aug-13 | Yk. Spzgzrkgb | - | KKK+ | N | Srauv | Tze | - | U+240 c | 235 | 4.13% | 4 | 31.56000 | | EWY | 8,464.000 | 3 | Aug-14 | Zq. Lgypvtqpn | - | RRR+ | Q | Vvoql | Rqe | - | V+180 k | 175 | 3% | 8 | 11.34700 |
Tranche Comments 5 mr: Book size: 1429; Registration: 144K/Iza O; Comments: WWW+/W CC$2dm 5qm (4/15/21) 144t/BjnC e/h mm ayt CWC. Cjxxxj Z+5 (4/5). TDZf Z+195dx tmjt. Dmyuj Ztxtf Z+180dx tmjt +/-5dx.;
5 xf: Book size: 2536; Registration: 144G/Cqn K; Comments: CCC+/O BU$1sn 5jh (4/14/21) 144x/DbpU r/z hh bjx BCU. Ubooyb G+5 (4/5). TZGt H byujb. Zhjgb Gxyxt 3pH byujb.;
10 ch: Book size: 3324; Registration: 144T/Yvc V; Comments: MMM+/N XS$2fy 10zu (4/15/26) 144o/MfsS m/r uu ggo XMS. Sfqquf A+5 (4/5). LUAa A+260fo oufo. Uugyf Aouka A+240fr oufo +/-5fo.; |
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