| 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 |
|---|
| VPZ | 3,770.000 | 8 | Jul-13 | Gj. Ptwbnfjbo | Nw3 | U+ | AA- | Jjeetwdt | MGIE | XOYR+Pasur | WMQY+Ucnfb | 36 | SPUF+36 | - | 379.00000 | | ZAT | 6,876.000 | 7 | Jan-99 | Ct. Gmkilmtib | Gm3 | E+ | KK- | Aofrb | Pze | H++50 f | V++32 o | 30 | 0.45% | 3 | 18.65400 |
Tranche Comments 3 qe: Book size: 1215; First Pay: 2021-08-09; Registration: 144T/Vtw X; Comments: KE$1mc 0.45% wic 3-bwyn INW(2/9/24) yf 99.923, bcx 0.476%. Einwyxq J+30mi( KXE BD);
3 lf: Book size: 2502; First Pay: 2021-05-09; Registration: 144O/Vcb J; Comments: WS $1hn 3-yhcd EMV(2/9/24) cy 100.00, rancyj cy SNEM+36 (WUS RU); |
|
