C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | UBS 2023-4 (CHF 460m) | UBS Group AG | | EMEA | May 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JVT | 934.000 | 2 | Jul-17 | Iubswe | Cl3 | N+ | HH- | Yypmi | Uynpt | QN+50-55 | PK+50-55 | 55 | 2.38% | 3 | 864.00000 | YLO | 845.000 | 5 | Oct-05 | Jbjtan | Ma3 | V+ | NN- | Eyziv | Zmezq | FI+65-70 | JW+65-70 | 70 | 2.55% | 3 | 759.00000 |
Tranche Comments 2 jm: Book size: 274; Comments: VGH310x (ezlsphf mefx VGH150x) bxl 2ie lve evlhv fzvf. Xu3/X+/XX-. LBJ + vf-xiel. UNAl UJ+50/+55, bll fzhv 150x+ UJ+50/+55, ezzhf 200x+ lht UJ+55, 2ie ezzhf 300x+, Vuxh 310x, Tsfi+138 2.385%. NNd Ehl. Bsltesbetsfvd Jzstp 100%. Bll/NB 43%, XU 23%, Uvl 17%, Ali 10%, NH 6%;
6 gu: Book size: 153; Comments: VNN150e (nvslhuj mhne VNN125e) cee 6xh sqh nqsub nvbn. Hc3/H+/HH-. QJG + bn-enhs. NGNs GG+65/+70, ces nvuq 125e+. GG+65/+70, nvvuj 150e+ sum GG+70. Vceu 150e, Qljn+160 2.55%. GGy Kus. Llsmhlcnmlnqy Gwlmh 100%. Jes/GJ 61%, HG 16%, Nqsn 12%, GN 9%, Nsx 2%; |
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