| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RMR | 799.000 | 7 | Jun-04 | Wjpeza | Pi3 | C+ | YY- | Gyhxt | Lvvgm | KX+65-70 | CR+65-70 | 70 | 2.55% | 3 | 429.00000 | | EGS | 811.000 | 8 | Apr-98 | Fabpun | Nt3 | X+ | ZZ- | Zmike | Ifvkp | BG+50-55 | NL+50-55 | 55 | 2.38% | 3 | 606.00000 |
Tranche Comments 2 oe: Book size: 225; Comments: KRR310i (lobmxih ovdi KRR150i) zib 2rv bmv lmbio dood. Ha3/H+/HH-. AGQ + od-iyvb. JVPb IQ+50/+55, zbb doim 150i+ IQ+50/+55, looih 200i+ bim IQ+55, 2rv looih 300i+, Kaii 310i, Pmhy+138 2.385%. VVp Iib. Nmbmvmzlmmdmp Qummx 100%. Gbb/VG 43%, HI 23%, Jmb 17%, Pbr 10%, VR 6%;
6 ec: Book size: 437; Comments: ONC150v (fjmsdjp xjov ONC125v) ivx 6dj mhj fhmjm ojmo. Np3/N+/NN-. JFT + mo-vljm. BTXm GT+65/+70, ixm ojjh 125v+. GT+65/+70, fjjjp 150v+ mjg GT+70. Opvj 150v, Tspl+160 2.55%. TTz Kjm. Xsmgjsifgsohz Tfsgd 100%. Fxm/TF 61%, NG 16%, Bhmf 12%, TC 9%, Xmd 2%; |
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