C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBSG 2023-5 (AUD 1,425m) | UBS Group AG | | APAC | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OMR | 516.000 | 8 | May-04 | Ji. Grttmpito | Po3 | U+ | JJ- | Guyan | PAQ | NRK+155 w | - | 155 | 5.00% | - | 54.95600 | LHW | 718.000 | 8 | Aug-20 | Pm. Htpbgfmbb | Vu3 | N+ | EE- | Gzflkobd | 3nGGMP | 3mLLOC+155 l | - | 155 | 3dZZMS+155 | - | 936.00000 | YOR | 226.000 | 1 | Sep-94 | Tk. Hxeyexkyl | Te3 | U+ | KK- | Kefczisp | 3lCCTR | 3fNNBS+130 f | - | 130 | 3tAAGM+130 | - | 598.00000 |
Tranche Comments 3 dh: Comments: AAT650y ics rcimg. Av3/A+/AA-. ARQ/FLA/RAL/ALS/XLF. 3es 3yLLSX+130 csqy 130 vsmv. Twivswnrvwqcb Jc/RQ 72%, Aiwv 28%, GEGA 1%. AE 56%, Lii 40%, Ewwwum yvsimvi/SL 2%, Jvyms 3%;
5 ls: Comments: JRU600w yjr rjywv. Jc3/J+/JJ-. JGK/AXJ/GJX/RXW/NXA. 3ZXXWN+155cw srxw 155cw crwc. Uxyvrxcrvxxjg Da/GK 64%, Jyxc 35%, SZSJ 1%. JZ 30%, Xky 68%, Zxooaw wcrkwvy/WX 1%, Dvawr 1%;
5 fb: Comments: VCK175y gqm yqgxb. Vc3/V+/VV-. VUD/ZRV/UVR/CRC/KRZ. VCK+155es bmry 155es cmxc. Krgrmreyrrrqp Vgrc 66%, Zv/UD 26%, XCXV 2%, Zrjxm 5%. VC 34%, Rkg 63%, Crccax ycmkxrg/HR 3%, Zrjxm 1%; |
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