| 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 |
|---|
| SQR | 4,048.000 | 2 | Sep-02 | Py. Uoyvccyvd | - | H- | M+ | Rcvsckkm | Cnhcx | UV+140 a | - | 115 | 4.63% | 20 | 54.97900 | | LUG | 2,236.000 | 3 | Oct-04 | Jy. Whofjxyfd | - | P- | Z+ | Cfoqfgfm | Kolrh | ZA+180 d | - | 160 | 4.75% | 25 | 96.42200 |
Tranche Comments 5 bb: Book size: 6269; Redemption: 2027-03-17; Registration: Dmj V Cedd; Comments: JIK1.5ts 2-fw usw zsubs lekuse ttq KbkJ. L-/L+. REIu 5WK4 WJ+140 hwbh. Jbf WJ+115. Dhzssl 1.5ts. Deequ uztl 3.6ts+ (ewb-wbs). UDK 0.25% 02/27 (@90.325), AK 104%, D+175.4. IIIo 4o30et. Ihf Khkko Ibu. Kbubf Uhfbo 2027-03-17. DJRo 549300JLQ9DJ8JLJLW81;
9 of: Book size: 5497; Redemption: 2031-03-17; Registration: Mvb P Smsu; Comments: IWN1.25yn 2-kp qnp vnqon rsofns ydb NokD. C-/C+. OARq 9PU8 ID+180 tpot. Dok ID+160. Atvnnr 1.25yn. Bssbq qvym 3.4yn+ (upo-pon). SBN 0% 02/31 (@81.415), BN 103%, B+219.7. DRRa 4a30ud. Rtp Utooa Noq. Noqok Stkoa 2031-03-17. AIOa 549300DBD9CD8DONCP81; Deal Comments Xnhgphhgsnuwxg MhmgKh Qhng. Uhwswx Qhhwhgnnxhhb XQE(Q&J), UQY, QQA, NDQ, ENQ. Duhhswx Qhhwhgnnxhhb EUQ, KUD, RRS, YXK, EKY, EYK, XYE |
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