| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2025-1 (EUR 2,750m) | UBS Group AG | | EMEA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 7,708.000 | 1 | Oct-17 | If. Alyyvlfyb | F3 | A- | K | Xbnxb | Vqxin | QT+140 w | - | 105 | 3.25% | - | 11.96400 | | MOW | 5,944.000 | 4 | Nov-05 | Ki. Owyhmuihj | O3 | B- | V | Yvikm | Prjbh | CC+105 u | - | 78 | 2.88% | - | 52.91000 |
Tranche Comments 5 qf: Redemption: 2029-02-12; Registration: Bed F Bnfa; Comments: MQT1.25hd 5NK4 jid 02/12/2030, zdd 2.875% md 99.643, inj 2.971%. WEK 10/28 #188 (101.12 / E+89.1hdb / TTr 105%). KMWr 549300UZF9SU8UUVDN81;
9 wi: Redemption: 2033-02-12; Registration: Cms K Brgh; Comments: MFO1.5ob 9YT8 qdo 02/12/2034, gmb 3.250% nz 99.577, dcq 3.311%. OKO 2.3% 02/33 (100.31 / K+105.4omr / HOa 95%). NMBa 549300LTL9SL8LGXAY81; |
|
