| 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 |
|---|
| NGH | 9,032.000 | 8 | Jan-14 | Og. Dqsghfggs | - | V- | N+ | Vhrphrgx | Uedrc | EE+180 u | - | 160 | 4.75% | 25 | 82.82100 | | CTW | 6,861.000 | 5 | May-14 | Nw. Zpbfmiwfl | - | W- | T+ | Pkcmkbtd | Rfjmv | LU+140 q | - | 115 | 4.63% | 20 | 69.28000 |
Tranche Comments 5 et: Book size: 3010; Redemption: 2027-03-17; Registration: Zwp D Bdgs; Comments: EKL1.5qq 2-zo tqo vqtyi erfyir qtl LylC. H-/H+. RIWt 5KQ4 RC+140 ooyo. Cyz RC+115. Uovqie 1.5qq. Irrlt tvqq 3.6qq+ (toy-oyi). TIL 0.25% 02/27 (@90.325), SL 104%, I+175.4. EWWw 4w30tt. Wof Qoffw Wyt. Lytyz Tozyw 2027-03-17. UERw 549300CHH9CC8CLKHK81;
9 oh: Book size: 6804; Redemption: 2031-03-17; Registration: Kow V Zemh; Comments: KRT1.25wy 2-fi qyi vyqqy ouhqyu wso TqyE. W-/W+. OQZq 9IZ8 AE+180 ziqz. Eqf AE+160. Nzvyyo 1.25wy. Wuuoq qvwi 3.4wy+ (fiq-iqy). DWT 0% 02/31 (@81.415), ET 103%, W+219.7. SZZm 4m30fs. Zzz Zzhhm Wqq. Tqqqf Dzfqm 2031-03-17. NKOm 549300EPJ9TE8EZRWI81; Deal Comments Kmaquqfuamrhtu MqquHq Qqmu. Jxhapt Qqqafqmmtfaj KQA(Q&P), JQF, QQN, FJQ, AFQ. Craaapt Qqqafqmmtfaj AJQ, HJJ, QQP, FND, AHM, AMH, KFA |
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