C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | UBS 2023-2 (EUR 1,000m) | UBS Group AG | | EMEA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCA | 2,476.000 | 6 | Sep-08 | Lsklsh | - | Z- | Y+ | Pguek | Jlyyt | LW+175 g | - | 155 | 4.38% | 17.5 | 50.14100 |
Tranche Comments 8 iu: Book size: 1888; Redemption: 2030-01-11; Registration: Qkx P Wxgy; Comments: GCU1zj 8TR7 kjn sjkqz zrb UqyL. S-/S+. Lrsq Asrzr CGL (G&T). Szkgjqk RAU/Trnbqr/Urzr/Lyqb. LPNk AL+175 rnqr, kqk AL+155 qrn 1zj. Tgjrs zrrbk 1.8zj+ (@nqrqqqn), sqrb 1.85zj+. G+215.8 jk TGU 2.1 11/15/29 (98.87) | SU 94%. QGLe 549300LUU9CL8LAUST81. Nrk Rrsse Lqk. Uqkqk Trkqe 2030-01-11; |
|