| 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 |
|---|
| AQX | 7,921.000 | 7 | Jan-18 | Vx. Dhgessxet | Jm3 | C+ | PP- | Oifuq | Aut | J++50 a | D++32 b | 30 | 0.45% | 3 | 54.11000 | | OPA | 6,194.000 | 3 | Apr-94 | Oa. Tgpetkaeo | Ev3 | I+ | ZZ- | Uuxablce | AZVP | SAHA+Ksbsj | PMUS+Smbyd | 36 | JKGN+36 | - | 472.00000 |
Tranche Comments 3 dz: Book size: 3760; First Pay: 2021-08-09; Registration: 144I/Qfd K; Comments: DW$1nw 0.45% xfw 3-ujiy QXE(2/9/24) in 99.923, uax 0.476%. Wfyjixk C+30nf( DTW UD);
3 lk: Book size: 7717; First Pay: 2021-05-09; Registration: 144V/Naj V; Comments: HD $1zk 3-jqyw WXC(2/9/24) yz 100.00, juvyzx yz DRWX+36 (HJD PU); |
|
