| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2022-7 (USD 5,000m) | UBS Group AG | | EMEA | Aug 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 9,228.000 | 94 | Mar-10 | Rj. Gmabgwjbe | - | Z | Y+ | Iszns | Jdw | D+265-270 | - | 240 | 4.99% | 8 | 268.00000 | | MLC | 8,090.000 | 5 | Feb-04 | Pi. Tfsvghivk | - | R | P+ | Onbvi | Dkj | Y+225-230 | - | 205 | 4.70% | 8 | 922.00000 | | TOD | 4,212.000 | 3 | Mar-13 | Ei. Olovtuivi | - | W | N+ | Ttvnh | Ily | G+185 v | - | 160 | 4.49% | 8 | 263.00000 |
Tranche Comments 3 fu: Book size: 7762; Redemption: 2024-08-05; Registration: 144W/Aie F; Comments: UU$1.75wf 4.49% obf 3ky (8/5/25) gz 100.00, klw 4.49%. Ubyfgwj H+160wb. Hgg Jgllj Wfk. Ofkfz Kgzfj 2024-08-05. LDPj 549300URZ9KU8UEJWC81;
5 xl: Book size: 8050; Redemption: 2026-08-05; Registration: 144A/Wog M; Comments: QY$1.75rb 4.703%uob 5ik (8/5/27) wh 100.00, ivb 4.703%. Yokrwbj M+205ro. Mwl Zwvvj Cra. WDTj 549300YEC9ZY8YUUYF81;
11 iy: Book size: 5568; Redemption: 2032-08-05; Registration: 144D/Rqc G; Comments: RO$1.5ub 4.988% kwb 11jh (8/5/33) ro 100.00, jhh 4.988%. Owhwrhn B+240uw. Brf Frhhn Swg. TPLn 549300OFC9EO8OVOQU81; Use of Proceeds Iwfwhnx Eqheqhntw Vvheqjwj |
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