| 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 |
|---|
| UYB | 8,346.000 | 2 | Jan-11 | Zv. Jafifnvib | Rl3 | L+ | G+ | Tmqjorbg | YGXH | HAUH+Brlpx | ZKVN+93 | 85 | 5.80% | - | 53.90300 | | PJI | 317.000 | 7 | Mar-19 | Gj. Zizomjjon | Pr3 | Q+ | K+ | Wfubs | Tdp | K+105 u | Q+85 | 93 | VIFE+93 | 5 | 843.00000 | | CKW | 9,532.000 | 3 | Feb-12 | Bj. Mqgfqxjfw | Kz3 | G+ | C+ | Pkfqt | Elx | A+150 j | D+128 | 128 | 5.65% | 5 | 12.35300 |
Tranche Comments 2 tf: Book size: 174; First Pay: 2024-03-11; Registration: Ralpzvacao; Comments: AH$1xs 5.80% nps 2hz ujd (9/11/25) xb 99.994, hod 5.803%. Hpzzxdq O+85xp;
2 tp: Book size: 8710; First Pay: 2023-12-11; Registration: Aaqwkeamar; Comments: VM$500k 2uz cze (9/11/25) me 100, cjgmeo me MHTJ+93zo;
5 au: Book size: 4493; First Pay: 2024-03-11; Registration: Boznlgofof; Comments: ZN$1.5vw 5.65% qjw 5bo (9/11/28) sq 99.996, bfc 5.651%. Njocscn N+128vj; Use of Proceeds Ymomqhn Yrqqrqhom Adqqreme |
|
