| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UBS 2025-2 (EUR 1,250m) | UBS Group AG | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 6,809.000 | 7 | Apr-15 | - | - | - | MMM | Ajkch | Ekjud | - | UH+52 y | 45 | 2.75% | - | 128.00000 |
Tranche Comments 5 pg: Book size: 2699; Registration: Tvg D Upxt; Comments: YAX1.25ii 5br uwi krb 2.746% cm 100, bhb 2.746%. Dwrwcbv WD+45iws. QNI 2.4 04/18/2030 + 52.2iws / Dwhmv 100.80 / VXv 99%; Deal Comments Kzzrtrp Mzrp Guarantor(s) ZUN Kdpbdomumm Nroqmvj DQ |
|
