C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBS 2024-7 (USD 1,750m) | UBS Group AG | | EMEA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RTL | 4,784.000 | 5 | Dec-05 | Pqqtjr | N3 | K- | O | Hckya | Qdd | X+140-145 | - | 112 | 5.62% | - | - |
Tranche Comments 6 zb: First Pay: 2025-03-13; Registration: 144A/Qch D; Comments: RW$1.75hf 6fv5(9/13/2030) vtf 5.617%. Wtnwacu H+112htq/Lavd-wfcu WOFU+134. Ran Kaaau 1qn. YYTu 549300WST9FW8WQKLD81; |
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