| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBSG 2023-10 (AUD 2,000m) | UBS Group AG | | APAC | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 897.000 | 7 | Jul-06 | Ik. Rhmxxgkxz | Xd3 | Y+ | R+ | Nllgv | 3pIIFD | 3pPPTV+150 y | - | 145 | 3dYYYM+145 | - | 192.00000 | | PHP | 812.000 | 5 | Nov-06 | Ck. Zfikxxkkz | Gq3 | V+ | E+ | Rmdqyqqe | 3zEEJM | 3bUUYQ+130 a | - | 125 | 3bBBAK+125 | - | 829.00000 | | CXG | 551.000 | 5 | Jul-21 | Df. Frkklufkm | Zn3 | Q+ | C+ | Mlmas | QCN | DVH+130 v | - | 125 | 5.57% | - | 396.00000 | | ERY | 255.000 | 7 | Jan-05 | Ta. Bfotbxata | Dr3 | F+ | A+ | Hbnma | CAX | HPM+150 f | - | 145 | 5.81% | - | 419.00000 |
Tranche Comments 3 hj: Book size: 4531;
3 vl: Book size: 900;
5 bv: Book size: 6112;
5 te: Book size: 506; Deal Comments EUY2fw njouz-ummwgrg 3um mwr 5um bwm jwbgg EYKb. Em3/E+/E+. EKZ/EHE/KEH/UHZ/OHE. 3E HHZO/EZO+125fm mwr 145fm. 130fm mmgm mwr150fm mmgm. |
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