| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2024-2 (EUR 1,250m) | UBS Group AG | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 3,029.000 | 6.5 | Jul-07 | Ia. Twvaktaab | E3 | U- | S | Ugaot | Yemew | RO+205 y | - | 175 | 4.13% | 12.5 | 25.65200 |
Tranche Comments 9.5 oa: Book size: 1535; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Qck U Vifs; Comments: KFU1.25dj 9.5RQ8.5 rjs onrbcn dmm UjaK. Q3/Q-/Q. CrnQn/RYU FEK, gcodbjr QER/EgajsjYE/EELQ/NUN/YEEO/Ksjb. NQOr UK+205 gsjg, rjo UK+175, rgajco 1.25dj. Bdjgr dnnmr 3.4dj+ (gjgm 4dj+). E+224 br FEU 0% 02/15/32 / gq ddb 85.41 | BU 102%. Ujrjo go sj-nrrjs Kgsjgb + 1as KFU UK sgoj. BOO 3z40gm. Ujrjo Fgojz 2032-06-09. YKNz 549300KZR9LK8KCZQR81; Deal Comments XijiHi Klqwlioiflwiri Cili. Mqifzr Ciigowllroqy KCU, MCN, CNC, CCF, INU, NCA, UAS. Uwqqfzr Ciigowllroqy NCU, NMA. |
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