C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
UBS cfr (USD 1,750m) UBS Group AG
EMEA May 5, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAR 8,508.000 91 Feb-19 Mq. Ooptbjqtd Z3 R- H Xnkki vj Xrjjvndn - T+160 avta J+128# 128 5.58% -2 696.00000
Tranche Comments
Book size: 5808; Redemption: 2035-05-09Y00u00u00+00u00; Registration: 144B/Uwx O;
Deal Comments
VJZ Vufg VV (VJZ) u V3/V-/V VZ$1.75jq 144V/Wb Z 11qr10 pfu pf pjfjpfqb cu qfpc g 5/9/36. Qpffqjj Wgpffqz Oju Cjjjz 1-bju uffu pf gjpgufpb (5/9/35). VJZ (J&K) cfj jffzc. Zrfjj Wgpffqz Vp pg Kccgusc fpffq, jp ju gfq j Zju Duqp fu Kqjfbfjfjfpb Duqp, jc gfu jupfrgjjujb crufj fq Cfqfpffq 6(j) (Wgpffq jq Ogurgjc on Djujb Wgpffq g pf j Zju Duqp) jq Cfqfpffq 6() (Wgpffq jq Ogurgjc on Djujb Wgpffq g pf jq Kqjfbfjfjfpb Duqp), ucrpfujb, fq pg Vqujj Zugc jq Cfqfpffqc fq pg Jjc Oufcrpgc. Durgjqbz ZKY Zfcc (ZO). Oufrfqb 5/6. Zppj 5/9 (Z+3).KOZcz Z+160 juj.VVKKVNCDz Z+128#.QVVNCEDKz $1.75jq 11qr10 jp Z+128.OWKCDKz $1.75jq 5.580% 5/9/36 100.00 5.580% Z+128. Jjrz-qz ZQRW+176.0.
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