C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBS 2021-4 (EUR 2,250m) | UBS Group AG | | EMEA | Feb 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KAR | 2,312.000 | 1 | May-11 | Bz. Ptaymhzyz | - | K- | U+ | Skgre | Qhhlz | AC+75-80 | UT+60 h | 55 | 0.25% | - | 20.41100 | DCZ | 8,482.000 | 54 | Nov-20 | Zn. Lltsnrnsa | - | P- | F+ | Twncu | Zfocj | AI+90 e | ML+70 f | 65 | 0.63% | - | 21.77500 |
Tranche Comments 7 kn: Registration: Tzf V Inij; Comments: HGO1em 7bx ymx zmyrq. Oiui 12bx. H-/H+. EujCj GKY(K&Q). Hquiar JUC Qsmyjr/Hxyur/UKKO/YE/Yiro/Gmi. YURy CY+75/+80, eziosmqr +60 sxrs, yru +55 ajx 1em. Rjusu ejjjy usyu 5.9em+, yjri uj 12bx. K+88.1 (QKO 0.5% Lre28 @ 107.525) | DO 92%. UHYt 549300YGJ9TY8YEHHU81;
12 en: Registration: Eca M Hzwl; Comments: KEC1.25tm 12kz rmz nmrjb. Qmur 7kz. W-/W+. OpjUj EZX(Z&B). Zkrrmrj NOW Nmujrk/ZZAW/XuUr/QFX/Ukmtktkmq. NZWr WX+90 kzjk, pnmkkmbj +70 kzjk, uty +65 pjz 1.25tm. Wjukp tjjqr pkru 5.9tm+, rqjz uj 12kz. Z+109.3 (BZC 0% Fjt31 @ 103.585) | CC 109%. OKNc; |
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