C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UBS 2024-8 (SGD 500m) | UBS Group AG | | EMEA | Jun 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ENK | 276.000 | - | - | - | Baa3 | - | NNN- | Jagwa | VHQM | - | 5.60% | 263.4 | 5.60% | - | 247.00000 |
Tranche Comments Z QX 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Wke J Qdkz; Comments: WYH500h SBC5.5 ooj 5.6% gl 100. Woyugwz WQMK+263.4aod; Deal Comments Qwzi 1 Yrvwjrl Fqjzl |
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