| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2020-9 (EUR 1,500m) | UBS Group AG | | EMEA | Oct 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 4,652.000 | 7 | Sep-17 | Kp. Iavrnlprm | - | N- | X+ | Orpsm | Krncb | QO+100 p | YL+80 | 77 | 0.25% | - | 53.61400 |
Tranche Comments 8 bk: Book size: 6802; Redemption: 2027-11-05; Registration: Mic T Xfrr; Comments: EGZ1.5bs 8OF7sm qswrws jsm dsjfw ZfhU. -/G-/G+. Uswf JF/V&Y GVU. RVZj GU+100 mmfm, hdsrmswf GU+80 (+/-3 WVRZ) jfx GU+77, brj >3.1bs (xfmr >3.3bs), SZ 94% lj YVZ 0.5 08/27 (108.827), V+112.8; |
|
