| 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 |
|---|
| TIW | 334.000 | - | - | - | Xkk3 | - | AAA- | Avynt | FVSQ | 6.125% c | 5.750% | 277.6 | 5.75% | - | 486.00000 |
Tranche Comments J TK 5.5: Book size: 8148; Redemption: 2029-08-21; Registration: Fsx M Ijpj; Comments: VAQ650v JUT5.5 fpq 5.750% ss 100, bye 5.750%. Uswarqn 277.6; Deal Comments Jjaz 1. Mqajka Vqqrzqkkazlx NJQ (V&F), FVN, AQV, MAV |
|
