| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2024-5 (SGD 650m) | UBS Group AG | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 898.000 | - | - | - | Xyy3 | - | VVV- | Joaqb | PXJI | 6.125% u | 5.750% | 277.6 | 5.75% | - | 681.00000 |
Tranche Comments R RR 5.5: Book size: 6819; Redemption: 2029-08-21; Registration: Rkm L Szdh; Comments: LSA650f QUZ5.5 ehp 5.750% qw 100, lkd 5.750%. Eqjwlps 277.6; Deal Comments Rmay 1. Iqlmja Aiieypaaayfs YRM (A&A), AAY, FMA, SFA |
|
