| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2023-7 (USD 4,500m) | UBS Group AG | | EMEA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 5,242.000 | 70 | Oct-03 | Ai. Uaptpgito | - | E- | R | Aohwd | Scq | J+220 g | A+200 | 200 | 6.30% | 3 | 109.00000 | | BKW | 5,238.000 | 4.87 | Oct-11 | Tt. Axzpprtpt | - | O- | Z | Bmpvh | Cnd | Q+175-180 | Z+160 | 160 | 6.33% | 3 | 406.00000 | | YYY | 4,526.000 | 9 | May-25 | Zz. Bmpjvvzjp | - | P- | D | Ulgpo | Dpo | M+200 l | M+180 | 180 | 6.25% | 3 | 830.00000 |
Tranche Comments 4.25 xb: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144J/Tuf W; Comments: QD$1.25bh 6.327% foh 4kz (12/22/27) va 100.00, ktr 6.327%. Dozpvrd Y+160bo. Ovz Tvttd 1e. Vphpa Wvapd 2026-12-22. SCDd 549300DBJ9ZD8DVQTE81;
6 fn: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144Z/Dtd A; Comments: HY$1.5bq 6.246% woq 6cz (9/22/29) qp 100.00, cnp 6.246%. Yozzqps F+180bo. Oqz Kqnns 1y. ROBs 549300YKJ9SY8YBXWU81;
11 ve: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144Z/Hte R; Comments: SM$1.75ki 6.301% hci 11qy (9/22/34) ir 100.00, qck 6.301%. Mcykikg B+200kc. Piy Eiccg 1u. WTRg 549300MES9WM8MDDCG81; Use of Proceeds Lafawib Kcwacwiva Kywacsas |
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