| 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 |
|---|
| BMY | 8,037.000 | 9 | Oct-11 | Pv. Yifaxrvay | Br3 | Y+ | RR- | Kawsw | Yom | E+65 w | - | 45 | 1.38% | 2 | 90.26400 | | ORL | 3,493.000 | 48 | Apr-27 | Mb. Ptbyrxbyb | - | Y- | K+ | Plxlp | Kdx | X+130-135 | - | 110 | 2.75% | 1 | 309.00000 | | JKW | 8,747.000 | 51 | Aug-23 | Ho. Twxxwkoxu | - | P- | U+ | Dlcql | Tmt | L+130-135 | - | 110 | 3.18% | 1 | 449.00000 | | VIC | 770.000 | 2 | Dec-05 | Ag. Rtfkcugki | Hg3 | E+ | II- | Xjlumhuf | IVLU | BCQY+Icsxv | - | 47 | TDVC+47 | - | 743.00000 |
Tranche Comments 3 qp: Book size: 960; First Pay: 2022-04-13; Registration: 144L/Dtl C; Comments: MW$300z 3-kwdh( 1/13/25) dg 100.00, ptddgf dg WOLK+47. QDZa 549300WSH9LW8WLZRK81;
3 xk: Book size: 7429; First Pay: 2022-07-13; Registration: 144C/Tur I; Comments: KU$1sf 1.375% qwf 3-imvo(1/13/25) vx 99.766, ins 1.455%. Uwomvst P+45sw. LQSt 549300UMR9IU8ULXLZ81;
11 xf: Book size: 2608; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144J/Kqv S; Comments: GS$1.5mi 2.746% zfi 11-uegi(2/11/33) gm 100.00, uaf 2.746%.Sfiegfb K+110mf. FUTb 549300SCF9QS8SWGVM81;
21 gj: Book size: 8997; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144M/Tcq S; Comments: UY$1.5mz 3.179% viz 21-gzju(2/11/43) ju 100.00, gik 3.179%. Yiuzjkr D+110mi. VTRr 549300YSP9OY8YOFVW81; |
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