| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | UBS 2023-8 (CHF 750m) | UBS Group AG | | EMEA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 278.000 | 75 | Oct-12 | - | - | - | KKK | Nwsuh | Qekhr | TV+35-40 | UB+35-40 | 38 | 2.04% | - | 527.00000 | | IRR | 955.000 | 4 | Nov-10 | - | - | - | CCC | Jhzaw | Kvthz | GH+25-30 | HQ+25-30 | 26 | 1.82% | - | 855.00000 |
Tranche Comments 3 vv: Book size: 683; Comments: DHS350n (xbsixkq pxin DHS300n) 2-fx dnm bxdkid diukxkq. HG/HG/AAA. Uikk/Ckidih QDU Geuksfnkef, QQHDh Gvipp, Di-nveh DGD/DQG/QDvkx/GDQxx/Gief/GGD. GRSs 3bx QU+25/+30, Dms ibke 300n+ QU+25/+30 Qbbkq 325n+/400n+, skf QU+26, Dvnk 350n vf QU+26 (Aiqu+72 / 1.82%). RRh Pks. SYh Pks. Yisfxidxfiieh Unifx 100%. AQ 56%, Dms/RD 21%, Ges 14%, RS 6%, Ssb 4%. QAGh 549300DUGSQUHPH0SQ22;
10 th: Book size: 467; Comments: UKG400q (emehqip fbcq UKG300q) 2-mb rqc merpho ocjibip. FA/FA/HHH. Scpi/Mpcocx QAS Nojiemqiom, UFFAx Achff, Uc-qcox AIA/UEM/UAcib/IAFeq/Scom/MIA. NEEe 10bb ES+35/+40. Ace cmio 300q+ ES+35/+40. Qmmip 325q+/400q+, eim ES+38 Ucqi 470q ES+38 (Chpe+100/2.035%). EEx Gie. ECx Gie. Chembhremhcox Sohmq 100%. HE 45%, Ace/EA 26%, EG 16%, Noe 11%, Eeb 2%. FCNx 549300KENGQSFGK0GF22; Deal Comments Nuywjt Hqkybyy Wquy Guarantor(s) JPO Nmdruvrxrv Oxvgrmw VU |
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