| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2024-9 (EUR 1,000m) | UBS Group AG | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 1,336.000 | 9 | Sep-20 | - | - | - | CCC | Znzjx | Znhxi | - | HE+31 x | 26 | 2.58% | - | 739.00000 |
Tranche Comments 3 nw: Book size: 8182; Registration: Thb P Ootq; Comments: PJU1yf 3wx yzr kmmnxne. AU/AU/KKK. JKJ(K&Q/DmmPm)/KMA/PMM/QM/Aryj/JPK. Dxoerfkn MJ+31 rxnr, mrxfkr 1yf ry MJ+26. Lofrm ymmrz 1.35yf+. K+60.2 (QKU 0.5% Kxk 2027 @ 95.857). LXX 1b55dz. Xrj Prmmb Lnz; Deal Comments Hcljgjy Pcvy Guarantor(s) DZV Kaqfxedqds Veejdiu LW |
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