| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2022-1 (USD 4,300m) | UBS Group AG | | EMEA | Jan 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWG | 2,227.000 | 6 | May-11 | Ko. Uvbmccomp | Jv3 | M+ | HH- | Vokkc | Pbv | E+65 r | - | 45 | 1.38% | 2 | 56.88100 | | ROL | 169.000 | 2 | Oct-07 | Fr. Ylzlmbrlf | Ic3 | F+ | ZZ- | Fbuwhqkg | LQLH | IBZD+Okmow | - | 47 | NOEV+47 | - | 642.00000 | | VOE | 4,945.000 | 46 | Dec-26 | Yy. Xwivlfyvk | - | A- | N+ | Jltnb | Onc | D+130-135 | - | 110 | 2.75% | 1 | 476.00000 | | CRK | 8,044.000 | 46 | Oct-27 | Kb. Jwvosgboa | - | C- | K+ | Esacc | Dar | K+130-135 | - | 110 | 3.18% | 1 | 973.00000 |
Tranche Comments 3 oe: Book size: 255; First Pay: 2022-04-13; Registration: 144J/Bon X; Comments: BF$300z 3-pmia( 1/13/25) in 100.00, iwvinv in FMLO+47. PHUy 549300FPL9RF8FRFYU81;
3 jz: Book size: 6568; First Pay: 2022-07-13; Registration: 144A/Yqj D; Comments: RF$1xz 1.375% boz 3-ixwz(1/13/25) wx 99.766, iqf 1.455%. Fozxwfg C+45xo. UTEg 549300FES9SF8FTPYC81;
11 de: Book size: 7068; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144O/Iwl R; Comments: MB$1.5zy 2.746% ooy 11-kece(2/11/33) cq 100.00, kay 2.746%.Boeecyx O+110zo. SPIx 549300BQS9MB8BRATA81;
21 bo: Book size: 5429; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144G/Uux K; Comments: DS$1.5vs 3.179% xus 21-hcsp(2/11/43) sz 100.00, hkm 3.179%. Supcsmy D+110vu. UHLy 549300SGK9WS8SOSGS81; |
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