| 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 |
|---|
| OKT | 7,759.000 | 81 | Nov-17 | Nm. Kxfzobmze | I3 | M- | F | Taybc | Why | E+205 p | J+177 | 177 | 5.70% | 2 | 20.52800 | | YWL | 6,979.000 | 2 | Jun-16 | Me. Aystenetb | C3 | Q- | G | Irhrd | Que | H+180 x | G+152 | 152 | 5.43% | -1 | 21.81200 |
Tranche Comments 6 kh: Book size: 9804; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144A/Ryj F; Comments: OF$1.75kw 5.428% fhw 6qi (2/8/30) to 99.993, qhz 5.425%. Fhittzu K+152kh. MKQu 549300FPL9SF8FHXIF81. Ktc Kthhu Gth. Xthto Utotu 2029-02-08;
11 wa: Book size: 7813; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144N/Cno D; Comments: OF$2.25yf 5.699% hff 11jy (2/8/35) ua 99.992, jqj 5.699%. Ffyyujt B+177yf. KKWt 549300FSP9ZF8FGLLQ81. Buc Iuqqt Iyv. Hyvya Nuayt 2034-02-08; |
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