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Market Data
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Market Overview
Consumer Discretionary
Hotels, Restaurants, Gaming & Leisure
Parent Companies
UBM Development AG
UBM Development AG
2021-2
UBM Development AG (UBMV) 2021-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
UBMV 2021-2 (EUR 100m)
UBM Development AG
HSB
,
RBI
EMEA
Jun 11, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EWT
967.000
-
-
-
-
-
-
Bhfwk
Bgcqb
5.5% t
-
580.5
5.50%
-
510.00000
Tranche Comments
U GH 5: Redemption: 2026-06-18; Registration: Wbw I Ddzq; Comments: ZJX100i mju LGL5 rsuwkr KEU (KXF) XlcK. GX/GX/GX. RKUL(mewjq,U&S),XUF. FLZm 5.5% jwlj (jyy. qgjcgy) lgc @cjw. Lker elyrlw igw 100i 5.5% LGL 2023 rsuwkrm. Ljil 100i je 5.5%, EK+580.5. 500uc melc. EZFn 529900FLXJULL2YGAU05;
Deal Comments
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Commentary
Upgrade Plan
Deal Flow
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