C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBS 2021-5 (CHF 360m) | UBS Group AG | | EMEA | Feb 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DNP | 987.000 | 2.7 | Aug-10 | Ki. Wmxgihigz | HH | J- | G+ | Cugto | Kbfxd | - | - | 53 | 0.38% | - | 240.63700 |
Tranche Comments 8.5 pc: Redemption: 2028-08-24; Comments: TYY360t 8.5ky 0.375% pekwbe fjy. CC/Z-/Z+. DHU. HU+53 / Pswe+76; |
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