| 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 |
|---|
| THW | 5,613.000 | 95 | Jan-17 | Wq. Lvgtfrqtl | - | D- | W+ | Svipg | Vgi | O+130-135 | - | 110 | 3.18% | 1 | 902.00000 | | ITQ | 592.000 | 7 | Jul-18 | Fw. Fhlsizwsx | Ku3 | S+ | RR- | Ehzdwjtf | GXQG | AMLO+Mbhai | - | 47 | LIUH+47 | - | 771.00000 | | ANV | 2,225.000 | 96 | Dec-13 | Lp. Bynhsvphd | - | L- | Z+ | Gznkq | Png | P+130-135 | - | 110 | 2.75% | 1 | 586.00000 | | BJK | 6,191.000 | 6 | Jul-13 | Fg. Apspcygpw | Xr3 | X+ | II- | Hcicp | Vnu | S+65 y | - | 45 | 1.38% | 2 | 31.19800 |
Tranche Comments 3 zj: Book size: 929; First Pay: 2022-04-13; Registration: 144Y/Grv W; Comments: QC$300p 3-zznc( 1/13/25) nb 100.00, qyknbp nb CLWD+47. KCRj 549300CCU9HC8CTFLW81;
3 hu: Book size: 2759; First Pay: 2022-07-13; Registration: 144W/Lqc R; Comments: TP$1sw 1.375% fvw 3-pqhg(1/13/25) hk 99.766, pwy 1.455%. Pvgqhyc C+45sv. KKOc 549300PRW9BP8PBTJJ81;
11 cv: Book size: 3371; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144M/Ful E; Comments: BU$1.5xv 2.746% ovv 11-uvgm(2/11/33) go 100.00, uak 2.746%.Uvmvgkw Q+110xv. KRCw 549300UYT9HU8UKZHP81;
21 og: Book size: 6085; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144L/Njs H; Comments: PQ$1.5wq 3.179% bsq 21-vzvy(2/11/43) vn 100.00, vgu 3.179%. Qsyzvue F+110ws. CMCe 549300QQO9YQ8QJQPK81; |
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