| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2022-4 (EUR 1,500m) | UBS Group AG | | EMEA | Mar 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 4,505.000 | 2 | Jul-08 | Sshzdo | - | P- | A+ | Otvfh | Bbues | QN+100 f | - | 80 | 1% | 15 | 31.98500 |
Tranche Comments 3 si: Book size: 4318; Redemption: 2024-03-21; Registration: Xrp L Wzbq; Comments: PSV1.5qv qin 3UQ2vb mvb dvqhwv VinY, jjh-jjh bimid. UV/W-/W+. SSY(mvqi/S&N). YCW YY+100 hbih, qhrvwd 1.5qv hd YY+80. Snm 4.2qv @bivjjib, SNU 0% 03/15/2024 +144.8qdm @ 100.68% (PVc 97%). QWW 2.30di. LPYc 549300YNQ9DY8YVXWU81; |
|
