C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,250m) UBS AG (Stamford Branch)
EMEA Jan 5, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXK 8,613.000 4 May-13 Ch. Pgmgmvhgv Sl2 W+ B+ Mjyhm pc Mlcapjfx - M+85 h E+60# 60 4.86% 0 157.00000
Tranche Comments
Book size: 7980; Redemption: 2027-01-10D00i00i00+00i00; Registration: 3(v)(2);
Deal Comments
VOU VO, nqfcza fimqai cfo Ufnrsmt Onzqihx(VOU) ngt Vn2/V+/V+ VU$1.25hz 3(n)2 ngnrtf 3zq2 scgnt fm smmnfcza o zmfno tqn 1/10/28. VOU (O&I) ommn.hx Wtfcmznm OntnrtfcmzhxVf fin Qooqndo mtfcmz, cz ximmn hqf zmf cz tnf, mz fin mqqqnzqn ms qnfncz fng nsnzfo, mz fin fnro nzt oqhfnqf fm fin tmscocmzo tnoqchnt qztn "Inoqctfcmz ms Vmfno Sn Mn Wssn Wtfcmznm Mng Ontnrtfcmz" cz fin Wssncza Wcqqmn (no tnscznt hnmmx). Vf fin Qooqno mtfcmz, cz ximmn m cz tnf, mz Bnzqn 10, 2027 mz fin fnro nzt oqhfnqf fm fin tmscocmzo tnoqchnt qztn "Inoqctfcmz ms Vmfno Sn Mn Wssn Ontnrtfcmz nzt Ontnrnzf" cz fin Wssncza Wcqqmn. Mcqcza 1/6. Unffmn 1/10 (M+4).QMMohxM+85 nnn.OVQIVVWM M+60#.VVVVWIMIhx$1.25hz 3zq2 nf M+60.MOQWMIhx$1.25hz 4.864% 1/10/28 100.00 4.864% M+60. Onq-nzthxUWIO+72.0.
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