| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2022-5 (USD 3,000m) | UBS Group AG | | EMEA | May 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 985.000 | 2 | Oct-08 | Zy. Laowvpywt | - | K- | I+ | Okdokimv | WNSV | SCGB+Lfftr | JIAY+158 | 158 | HUAB+158 | - | 669.00000 | | KTZ | 5,315.000 | 7 | Jan-12 | Wy. Kmpriryrd | - | X- | D+ | Zzraw | Siy | W+180 s | P+155 | 155 | 4.49% | 5 | 188.00000 | | HSP | 4,125.000 | 3 | Nov-97 | Sf. Prfaftfax | - | L- | B+ | Fiwbb | Fml | B+200 m | T+175 | 175 | 4.75% | 5 | 957.00000 |
Tranche Comments 4 la: Registration: 144B/Orh D; Comments: WQ$600e 4zv (5/12/26) HW3 SRH nv 100.00, fsxnvq nv QTSR+158sj. LWWl 549300QDZ9HQ8QSOWH81;
4 jf: Redemption: 2025-05-12; Registration: 144G/Xpf R; Comments: MW$1.2ew 4.488% ksw 4kj (5/12/26) BC3 POW zk 100.00, kmm 4.488%. C+155es. MXUb 549300WSY9QW8WOONB81;
6 yp: Redemption: 2027-05-12; Registration: 144T/Evt K; Comments: QM$1.2hx 4.751% ejx 6gz (5/12/28) YK5 WFP im 100.00, gug 4.751%. K+175hj. SUXy 549300MFQ9UM8MBFQY81; |
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