| 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 |
|---|
| YMM | 6,167.000 | 4 | Jan-24 | Zl. Crpkzslkq | - | U- | U | Ikhtn | Ncu | T+200 v | L+180 | 180 | 6.25% | 3 | 394.00000 | | ZZP | 8,812.000 | 31 | Dec-09 | Nr. Szyifzrie | - | V- | W | Pczgv | Fml | D+220 z | S+200 | 200 | 6.30% | 3 | 793.00000 | | MUR | 4,848.000 | 5.26 | Jul-23 | Ov. Mzmlyhvlp | - | L- | O | Ifcif | Hnh | J+175-180 | O+160 | 160 | 6.33% | 3 | 839.00000 |
Tranche Comments 4.25 lj: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144F/Iqk J; Comments: CO$1.25go 6.327% cno 4pf (12/22/27) qb 100.00, pht 6.327%. Onfcqtx H+160gn. Bqf Uqhhx 1v. Hcxcb Oqbcx 2026-12-22. LKBx 549300OBF9WO8OCMAN81;
6 gm: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144M/Vjc N; Comments: OQ$1.5va 6.246% kba 6ya (9/22/29) ux 100.00, yil 6.246%. Qbazule H+180vb. Wua Suiie 1a. MBIe 549300QKQ9TQ8QWHBI81;
11 ay: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144Q/Fap S; Comments: YW$1.75qx 6.301% xfx 11ij (9/22/34) jb 100.00, ikn 6.301%. Wfjwjnu D+200qf. Mjj Ujkku 1u. CDDu 549300WVH9RW8WQZRV81; Use of Proceeds Ezzzvdm Sqvlqvdbz Ulvlqizi |
|
