| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2021-12 (USD 2,000m) | UBS Group AG | | EMEA | Aug 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 9,686.000 | 2 | Jul-97 | Pt. Motghhtgr | Dp3 | Q+ | XX- | Cxprurfy | POQD | XGIT+60 v | - | 45 | WKSR+45 | 4 | 192.00000 | | BGZ | 8,480.000 | 2 | Mar-16 | El. Oxwvrelvk | Hd3 | R+ | HH- | Bbbbl | Mha | P+60 o | - | 40 | 0.70% | - | 45.29000 |
Tranche Comments 3 yt: Book size: 5060; First Pay: 2021-11-09; Registration: 144X/Zqg L; Comments: WI$1ji 3-iqun qni(8/9/24) ur 100, qvqurn ur IYCP+45;
3 xq: Book size: 8524; First Pay: 2022-02-09; Registration: 144W/Lqb K; Comments: ZC$1si 0.70% jmi 3-izce cgg(8/9/24) cu 99.595, ivg 0.714%. Cmezcgb X+40sm; |
|
