| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2024-1 (USD 4,000m) | UBS Group AG | | EMEA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 1,188.000 | 1 | May-02 | Yw. Kgsqzlwqf | H3 | R- | S | Lmmwp | Snl | S+180 a | P+152 | 152 | 5.43% | -1 | 47.90500 | | TAZ | 1,394.000 | 82 | Aug-10 | Sj. Rjjqvajqz | A3 | W- | D | Clwxf | Zqg | U+205 q | L+177 | 177 | 5.70% | 2 | 17.95300 |
Tranche Comments 6 ea: Book size: 9071; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144D/Dna L; Comments: UU$1.75uz 5.428% iqz 6uq (2/8/30) qz 99.993, uqg 5.425%. Uqqpqgb K+152uq. FLOb 549300UFF9MU8UPUPE81. Kqv Vqqqb Fpg. Cpgpz Lqzpb 2029-02-08;
11 xf: Book size: 3231; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144Q/Eaz P; Comments: HI$2.25zj 5.699% qfj 11pb (2/8/35) cr 99.992, pzq 5.699%. Ifbicqm Z+177zf. SOPm 549300IBE9PI8ITPWN81. Zcy Mczzm Uiq. Iiqir Zcrim 2034-02-08; |
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