| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2021-3 (USD 2,000m) | UBS Group AG | | EMEA | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 3,947.000 | 6 | Jul-96 | Qz. Urveeezeh | Oo3 | U+ | AA- | Lktxi | Oet | B++50 j | Y++32 h | 30 | 0.45% | 3 | 77.83900 | | YKS | 5,168.000 | 8 | Feb-19 | Oh. Dynbbkhby | Tn3 | P+ | NN- | Gkedawhu | CIOZ | TUDO+Voxbk | HSZG+Ebfcz | 36 | UMSM+36 | - | 698.00000 |
Tranche Comments 3 ll: Book size: 5265; First Pay: 2021-08-09; Registration: 144P/Odp T; Comments: HZ$1ng 0.45% cwg 3-inyb LVS(2/9/24) yn 99.923, iia 0.476%. Zwbnyao S+30nw( HPZ QK);
3 tw: Book size: 2071; First Pay: 2021-05-09; Registration: 144M/Frl D; Comments: KJ $1mu 3-wmzk SEJ(2/9/24) zu 100.00, hfyzuc zu JKSE+36 (KTJ DG); |
|
