| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2023-9 (USD 3,500m) | UBS Group AG | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 3,262.000 | - | - | - | Yyy3 | QQ | JJJ- | Wflue | USS | 10.125% u | 9.75% l | - | 9.25% | - | 573.00000 | | YOH | 9,562.000 | - | - | - | Kuu3 | LL | EEE- | Jorzw | HMR | 10.00% f | 9.625% q | - | 9.25% | - | 549.00000 |
Tranche Comments L FG 5: Book size: 48964; Redemption: 2028-11-13; Registration: 144T/Xwn B; Comments: BY$1.75bn 9.25% kan WFS5(11/13/2028) ua 100, hju 9.25%. Hxjxa Ouaxc 2028-11-13. FJRc 549300YYT9MY8YCJKF81;
V UX 10: Book size: 35213; Redemption: 2033-11-13; Registration: 144N/Qzb S; Comments: FW$1.75mr 9.25% wor FNY10(11/13/2033) vw 100, eey 9.25%. DOJz 549300WNL9EW8WOJBN81; |
|
