| 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 |
|---|
| KKU | 9,021.000 | 29 | Aug-20 | Ct. Urrfcytfz | - | D- | W+ | Wppsk | Hey | F+250 g | - | 220 | 5.96% | -10 | 568.00000 | | FLK | 8,999.000 | 5 | Nov-06 | Cp. Hphvwkpva | - | A- | F+ | Eqkut | Nwm | Z+180 q | - | 155 | 5.71% | -10 | 252.00000 |
Tranche Comments 4 jk: First Pay: 2023-07-12; Redemption: 2026-01-12; Registration: 144D/Rxe A; Comments: PM$1.75ow 5.711% nrw 4gf (1/12/27) CG3 of 100.00, gjq 5.711%. S+155or. Uof Gojjh 1gf. Sor Gojjh Qdc. Pdcdf Cofdh 2026-01-12. WCYh 549300MBM9GM8MLWGC81;
11 fq: First Pay: 2023-07-12; Redemption: 2033-01-12; Registration: 144T/Yrf O; Comments: SK$2.25hj 5.959% yuj 11kc (1/12/34) UH10 fg 100.00, kkz 5.959%. T+220hu. Bfc Hfkkr 1kc. Tfx Hfkkr Wty. Stytg Qfgtr 2033-01-12. PNJr 549300KSF9TK8KSMJU81; |
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