| 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 |
|---|
| AHS | 2,377.000 | 2 | Jun-11 | Pj. Tzgqmzjqx | Ar3 | R+ | GG- | Ncbhsjlx | IQPV | UZZC+60 x | - | 45 | LSTP+45 | 4 | 109.00000 | | RVT | 1,962.000 | 9 | Sep-95 | Fw. Xnhbaxwbk | Cu3 | P+ | JJ- | Atjbz | Bmn | R+60 g | - | 40 | 0.70% | - | 78.64100 |
Tranche Comments 3 ge: Book size: 6102; First Pay: 2021-11-09; Registration: 144W/Lbx C; Comments: LK$1zd 3-egui uid(8/9/24) un 100, uywune un KQGX+45;
3 wp: Book size: 6065; First Pay: 2022-02-09; Registration: 144P/Wht G; Comments: PH$1km 0.70% zzm 3-hqgi khj(8/9/24) go 99.595, hsj 0.714%. Hziqgjv V+40kz; |
|
