| 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 |
|---|
| ZJN | 5,167.000 | 8 | Jan-10 | Gb. Lozjurbju | Xc3 | A+ | KK- | Vwcbryco | HVYP | UOSG+Rwdeq | GAJP+Dmgkz | 36 | BQUP+36 | - | 361.00000 | | QSI | 1,244.000 | 1 | Jan-11 | Yn. Pqtonbnoz | Ha3 | B+ | KK- | Lliai | Jsl | M++50 t | J++32 e | 30 | 0.45% | 3 | 36.63500 |
Tranche Comments 3 ms: Book size: 9660; First Pay: 2021-08-09; Registration: 144O/Rqf F; Comments: TQ$1nu 0.45% qou 3-cssg KQU(2/9/24) st 99.923, cnf 0.476%. Qogssfz V+30no( TTQ JV);
3 gm: Book size: 6124; First Pay: 2021-05-09; Registration: 144P/Rua V; Comments: QD $1dv 3-kyzn XZN(2/9/24) ze 100.00, cvzzek ze DRXZ+36 (QID RI); |
|
