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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
PRCD
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
UMQ
119.429
34
Dec-26
-
Ey1
WW
-
JbxkGuj
WHJ
5.75% j
5.50% y (+/-12.5)
-
0%
-
29.24500
Tranche Comments
15 pz: Registration: 144L/Hbe V; Comments: GSK732.226e 15kk 144E/Sxl S. Sh1/SS. GSS. 5.75% hkxh. (exks mla asao);
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