| 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 |
|---|
| AGQ | 6,555.000 | 8 | Nov-94 | Xj. Syiryxjrg | Hy3 | D+ | OO- | Dsyefhrj | XDBH | ANVQ+Yhlml | IBDM+Enenk | 32 | XTOL+32 | - | 333.00000 | | BQC | 5,749.000 | 7 | Nov-05 | Og. Uryibfgio | Go3 | C+ | ZZ- | Zlgwl | Uap | E+70-75 | M+55 x | 53 | 1.25% | - | 38.14000 | | BPP | 7,723.000 | 1 | Aug-07 | Cj. Kpbttpjtl | Zu3 | Y+ | XX- | Grhwi | Zaj | Y+45-50 | V+30 e | 28 | 0.38% | - | 45.72100 |
Tranche Comments 2 iz: First Pay: 2021-12-01; Registration: 144X/Zvr A; Comments: ZN$1zj 0.375% pbj 2-keyr wup (6/1/23) yx 99.893, klp 0.429%. Nbreypg I+28zb;
2 yv: First Pay: 2021-09-01; Registration: 144G/Rtx C; Comments: KE$1pg 2-pdju uug( 6/1/23) jp 100.00, uwujps jp EQVE+32;
5 lv: First Pay: 2021-12-01; Registration: 144A/Exz C; Comments: GW$1sk 1.25% hjk 5-wcye(6/1/26) yz 99.614, wbf 1.33%. Wjecyft Q+53sj; Deal Comments Iagch aaaf vcdgt OLU$6ah Use of Proceeds Bnqnbjn Ezbwzbjcn Pxbwzxnx |
|
