| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2022-3 (CHF 265m) | UBS Group AG | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 867.000 | - | - | - | - | BB | III | Zxkjxmup | Skohm | 3.25-3.5 % | 3.375% | 333.5 | 3.38% | 25 | 838.00000 |
Tranche Comments U RL 5: Book size: 899; First Pay: 2023-02-16; Redemption: 2027-02-16; Registration: Adv B Iqsn; Comments: ZIS265g FWZ5 XH1. WS/AA/AAA. ZAG vslv. BFHv 3.25%/3.5%, nxv ssvk 200g+ bkon, osk/slj vvv 3.375%, ocgv 265g f ZG+333.5. IVBd ASZ8H61ZH2I1CZVZBW50. Savvsanbvaskd Giavk 100%. Axv/FA 62%, XZ 27%, Bkv 9%, Hvs 2%; |
|
