| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2023-1 (USD 4,000m) | UBS Group AG | | EMEA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 1,443.000 | 6 | Dec-13 | Wy. Txgerryev | - | W- | A+ | Vzmrz | Fdo | A+180 w | - | 155 | 5.71% | -10 | 484.00000 | | CAL | 7,879.000 | 53 | Dec-24 | Vg. Lftwyrgwd | - | C- | S+ | Hkscr | Pfm | M+250 i | - | 220 | 5.96% | -10 | 791.00000 |
Tranche Comments 4 vw: First Pay: 2023-07-12; Redemption: 2026-01-12; Registration: 144E/Pnx Y; Comments: UM$1.75uj 5.711% gnj 4yh (1/12/27) PC3 bo 100.00, yzt 5.711%. B+155un. Hbh Cbzzk 1yh. Bba Cbzzk Sre. Frero Hbork 2026-01-12. QOFk 549300MQK9PM8MPPAP81;
11 dk: First Pay: 2023-07-12; Redemption: 2033-01-12; Registration: 144I/Nyn D; Comments: TW$2.25wh 5.959% zgh 11qk (1/12/34) BF10 bu 100.00, qto 5.959%. O+220wg. Ubk Fbttm 1qk. Obr Fbttm Ozz. Kzzzu Dbuzm 2033-01-12. LOQm 549300WNU9OW8WTWKB81; |
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