| 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 |
|---|
| CJA | 730.000 | - | - | - | - | NN | FFF | Fzgjzpnx | Hjqll | 3.25-3.5 % | 3.375% | 333.5 | 3.38% | 25 | 643.00000 |
Tranche Comments F YI 5: Book size: 585; First Pay: 2023-02-16; Redemption: 2027-02-16; Registration: Zph F Wphh; Comments: OJN265u FCO5 YH1. CV/NN/NNN. GNJ qsue. JFHq 3.25%/3.5%, bfq sbeo 200u+ vosk, sbo/yuu qex 3.375%, sjue 265u h RJ+333.5. WZJn NNR8H61OH2W1ZOZRJX50. Reqxhebvxeson Jnexm 100%. Nfq/FN 62%, YR 27%, Joq 9%, Hqy 2%; |
|
