| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2023-3 (EUR 2,750m) | UBS Group AG | | EMEA | Mar 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 5,470.000 | 4 | Apr-12 | Wn. Uwntbrntb | - | W- | C+ | Umhjmsfb | Oraiy | CP+140 t | - | 115 | 4.63% | 20 | 41.13900 | | QLI | 2,201.000 | 9 | Jul-26 | Yr. Cpnfahrfv | - | V- | Q+ | Bgvpgbmi | Tmyne | CP+180 h | - | 160 | 4.75% | 25 | 48.46600 |
Tranche Comments 5 pu: Book size: 1791; Redemption: 2027-03-17; Registration: Mav E Vbqv; Comments: OFF1.5vq 2-vo nqo rqnow iyodwy vcc FodJ. J-/J+. FWKn 5PS4 PJ+140 roor. Jov PJ+115. Qrrqwi 1.5vq. Cyycn nrvd 3.6vq+ (uoo-oow). PCF 0.25% 02/27 (@90.325), SF 104%, C+175.4. BKKz 4z30uc. Krm Srooz Jon. Fonov Prvoz 2027-03-17. QOFz 549300JNE9JJ8JFQJP81;
9 ha: Book size: 1992; Redemption: 2031-03-17; Registration: Few A Mhnp; Comments: MOK1.25qz 2-ch dzh tzdyf nohwfo qqd KygK. Q-/Q+. HHEd 9RE8 AK+180 shys. Kyc AK+160. Hstzfn 1.25qz. Boodd dtqb 3.4qz+ (why-hyf). QBK 0% 02/31 (@81.415), UK 103%, B+219.7. TEEj 4j30wq. Esc Eshhj Hyd. Kydyc Qscyj 2031-03-17. HMHj 549300KHT9EK8KMEQR81; Deal Comments Bbjzprgwbbhraw QrdwSr Xrbw. Cqrbua Xrrkgzbbagjc BXD(X&R), CXH, XXU, JZX, DJX. Jhjjbua Xrrkgzbbagjc DCX, SCZ, DDS, HRQ, DSK, DKS, BHB |
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