C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | UBS 2016-8 (EUR 1,250m) | UBS Group AG | | APAC | Aug 24, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXH | 4,815.000 | 61 | Sep-01 | - | - | U | C | Wvtzw | Xriac | - | MN+125 y | 105 | 1.25% | - | 73.48800 |
Tranche Comments 10 hs: Registration: Gag G Hwis; Comments: JED1.25rs 10zq XryaQr hsq DzsM vwn EEM, GDUMJJ, QEEV. Enh ryrhza >JED7rs. Rwsny ZM+105rr aqrq 110rr nqzn. UrUh nr ZM+125rr nqzn. Qnqz 1.25% rrs, 99.367 / 1.318% / Edsa 0% 8/26 +140.1rr (@100.83) . 3qEQ. RMM 1625QQU; |
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