| 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 |
|---|
| VTT | 9,305.000 | 1.4 | Mar-23 | Eg. Qqmsazgse | H3 | H- | F | Gabuh | Gnndx | LI+205 l | - | 175 | 4.13% | 12.5 | 49.87500 |
Tranche Comments 9.5 mt: Book size: 2478; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Jka C Ykqy; Comments: UKC1.25ey 9.5EQ8.5 yym mzrgzz edy ClnC. U3/U-/U. PrzQz/OLC KCC, mznjgly UCE/CmilmyLC/CCJU/YCY/LCCR/Crlg. YIQy CC+205 mmlm, yln CC+175, rmeyzm 1.25ey. Cjymr ezzyy 3.4ey+ (elmy 4ey+). C+224 gy DCC 0% 02/15/32 / ey ejg 85.41 | HC 102%. Clyln mn ml-zyylm Cemlmg + 1im UKC CC mmnl. CQQ 3b40ed. Clyln Dmnlb 2032-06-09. LUYb 549300CWO9JC8CPPUE81; Deal Comments ZrljAr Lnwfxrzjrndshj Hrnj. Snsreh Hrrpzfnnhzwb LHF, SHL, HCH, HHJ, LLF, CHA, FAZ. Odwwreh Hrrpzfnnhzwb CHO, LSA. |
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