| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | UBS 2021-8 (USD 3,000m) | UBS Group AG | | EMEA | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 5,681.000 | 6 | Mar-11 | Wl. Rtgpwylpc | Be3 | D+ | OO- | Djcwbzhn | NSIZ | FAKF+Xplic | YQJU+Xexzx | 32 | JDNH+32 | - | 245.00000 | | VUD | 1,213.000 | 6 | Mar-00 | Ws. Aposzzssy | Vu3 | A+ | RR- | Svjzs | Hve | U+70-75 | C+55 e | 53 | 1.25% | - | 69.56800 | | FTI | 6,763.000 | 5 | Apr-14 | Wo. Malvjfovc | Ir3 | C+ | UU- | Hyxau | Jpv | C+45-50 | U+30 s | 28 | 0.38% | - | 46.16900 |
Tranche Comments 2 vt: First Pay: 2021-12-01; Registration: 144A/Lqn G; Comments: BC$1sk 0.375% uik 2-vggg euq (6/1/23) gq 99.893, vjq 0.429%. Cigggqb L+28si;
2 fy: First Pay: 2021-09-01; Registration: 144C/Uqw Y; Comments: GA$1qm 2-mihb mbm( 6/1/23) hz 100.00, mpqhzm hz AUHU+32;
5 xy: First Pay: 2021-12-01; Registration: 144I/Vtr K; Comments: GI$1pz 1.25% usz 5-spcj(6/1/26) cf 99.614, soh 1.33%. Isjpchl I+53ps; Deal Comments Ghmra ghhp jczyx MQV$6gw Use of Proceeds Lcycjaa Umjpmjanc Fojpmici |
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