| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2021-1 (USD 1,500m) | UBS Group AG | | EMEA | Feb 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 8,657.000 | - | - | - | - | RR | FFF | Altay | JSZ | 5% p | 4.75% c | - | 4.38% | - | 463.00000 |
Tranche Comments W KE 10: Book size: 96046; First Pay: 2021-08-10; Redemption: 2031-02-10; Registration: 144Q/Xln D; Comments: LO$1.5uky 4.375% @100.00 4.375%. BLOXJz 902613VE0; |
|
