C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBS 2022-2 (USD 1,500m) | UBS Group AG | | EMEA | Jan 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FBM | 9,459.000 | - | - | - | - | EE | XXX | Qvgef | IKT | 5.125% o | - | - | 4.88% | - | 191.00000 |
Tranche Comments E QY 5: Book size: 8452; First Pay: 2022-08-12; Redemption: 2027-02-12; Registration: 144G/Rda Y; Comments: OU$1.5bm 4.875% gzm fa 100.00, bkz 4.875%. YLKc 549300UWO9SU8UOTIV81; |
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