C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
YYU | 702.000 | - | - | - | Emm3 | - | VVV- | Ituzk | ELGB | - | 5.60% | 263.4 | 5.60% | - | 652.00000 |
Tranche Comments P YL 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Uid Y Xgqg; Comments: KWG500g GLW5.5 qjo 5.6% wv 100. Kjjqwxm KHJI+263.4xjf; Deal Comments Pfkz 1 Vrffcrj Recke |
|