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Bioceanico Sovereign Certificate Ltd
Bioceanico Sovereign Certificate Ltd
Bioceanico Sovereign Certificate Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
HYC
FNCL
BIOSV 2019-1 (USD 732m)
Bioceanico Sovereign Certificate Ltd
UBS
LATM
May 9, 2019
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
732.226
15
Jun-34
-
Ba1
BB
-
ZeroCpn
YLD
5.75% a
5.50% a (+/-12.5)
-
0%
-
63.61900
More Details
Tranche Comments
15 yr: Registration: 144A/Reg S; Comments: USD732.226m 15yr 144A/Reg S. Ba1/BB. UBS. 5.75% area. (zero cpn bond);
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