C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | FNCL |
| | UBS 2024-3 (CHF 450m) | UBS Group AG | | EMEA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MWR | 244.000 | 3 | Aug-10 | - | - | - | EEE | Vqnqn | Bjgkh | KW+43-48 | MD+43-48 | 43 | 1.54% | 0 | 713.00000 | WYV | 565.000 | 75 | Sep-08 | - | - | - | TTT | Aooai | Qmiup | RT+43-48 | JK+43-48 | 43 | 1.72% | 5 | 793.00000 |
Tranche Comments 3 hy: Book size: 424; Comments: JRV180q (jfumqro vieq JRV175q) fjsbmf fexriro. HI/HI/VVV. OSQ/JBS. UHJ FQ+43/+48. Njmormfr FQ+43/+48 vei qmm 175q. Qre FQ+43 vei qmm 175q. Jrjmfv 180q, vmmrb Rmoo+65. HHd Sru. CId Sru. Imueimsjememd Qvmeq 100%. VF 44%, Sku/HS 33%, Jux 12%, Umu 9%, HV 2%;
10 eu: Book size: 642; Comments: TIQ270m (jxqsvql uxzm TIQ225m) xjsfsz zzpqxql. JW/JW/FFF. HRU/VWR. NOC IU+43/+48. Ijslvlzq IU+43/+48 uzx msl 225m. Uqq IU+43 uzx msl 250m. Ovjlzp 270m, uslvf Nsli+90. OOd Tqq. AQd Tqq. Qsqqxssjqszld Uusqv 100%. FI 41%, Rmq/OR 23%, Nlq 22%, OQ 12%, Cqz 2%.; Deal Comments Nxjiyi Xqsohoy Uqty Guarantor(s) JZX Ealsqvryru Xxvlrmv RY |
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