| 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 |
|---|
| ZFI | 8,342.000 | 6 | Nov-95 | El. Bhjstplsd | Ug3 | X+ | HH- | Ubzfm | Jci | H+60 g | - | 40 | 0.70% | - | 70.21500 | | GUB | 6,366.000 | 4 | Jun-02 | Vj. Jnskkojko | Pf3 | C+ | NN- | Jkoqdfym | SPFM | GKAX+60 r | - | 45 | NLLI+45 | 4 | 283.00000 |
Tranche Comments 3 az: Book size: 3295; First Pay: 2021-11-09; Registration: 144N/Lxo D; Comments: GD$1yc 3-xmby ayc(8/9/24) bn 100, aydbnw bn DVIH+45;
3 ob: Book size: 5908; First Pay: 2022-02-09; Registration: 144Y/Dlq T; Comments: IG$1os 0.70% fcs 3-mour zmm(8/9/24) uf 99.595, mum 0.714%. Gcroump Q+40oc; |
|
