| 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 |
|---|
| LPV | 1,066.000 | - | - | - | Jmm3 | UU | AAA- | Fntcj | AXM | 10.00% n | 9.625% w | - | 9.25% | - | 966.00000 | | HJR | 9,943.000 | - | - | - | All3 | KK | WWW- | Chuwn | VIE | 10.125% u | 9.75% k | - | 9.25% | - | 521.00000 |
Tranche Comments D PC 5: Book size: 17347; Redemption: 2028-11-13; Registration: 144K/Pkw H; Comments: UB$1.75kr 9.25% njr CUW5(11/13/2028) fj 100, zor 9.25%. Pfufj Kfjfa 2028-11-13. FSEa 549300BSE9CB8BQHKU81;
Y TT 10: Book size: 30151; Redemption: 2033-11-13; Registration: 144M/Fsx Z; Comments: ID$1.75ur 9.25% sor CSN10(11/13/2033) xn 100, geu 9.25%. WSKi 549300DKD9OD8DDCIS81; |
|
