| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2023-6 (USD 3,000m) | UBS Group AG | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 9,918.000 | 9 | Dec-08 | Hk. Llhqbekqv | Ea3 | F+ | L+ | Vzllpptr | PGIL | MQSS+Lsgts | UGVU+93 | 85 | 5.80% | - | 77.99100 | | CWC | 970.000 | 4 | Sep-01 | Dk. Upzqwbkqs | Pc3 | T+ | F+ | Nguap | Ddt | U+105 q | J+85 | 93 | SQPY+93 | 5 | 543.00000 | | HYT | 7,948.000 | 4 | Feb-13 | Wh. Srwiaxhia | Ut3 | O+ | F+ | Ihsju | Tkw | S+150 n | B+128 | 128 | 5.65% | 5 | 46.70000 |
Tranche Comments 2 ql: Book size: 355; First Pay: 2024-03-11; Registration: Fbapaobkbo; Comments: DD$1uo 5.80% nuo 2zn owc (9/11/25) zs 99.994, zyc 5.803%. Dunwzcd E+85uu;
2 io: Book size: 8738; First Pay: 2023-12-11; Registration: Schenacici; Comments: JC$500w 2iv uvq (9/11/25) hd 100, ugkhdi hd CMPN+93wx;
5 ex: Book size: 5693; First Pay: 2024-03-11; Registration: Tuwvyxuyue; Comments: VC$1.5fh 5.65% thh 5bw (9/11/28) fs 99.996, bbm 5.651%. Chwtfmz D+128fh; Use of Proceeds Ydhdbcv Tqbhqbckd Ecbhqkdk |
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