| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | UBS 2023-6 (USD 3,000m) | UBS Group AG | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 5,738.000 | 3 | May-23 | Ov. Iohjcnvjt | Hu3 | Z+ | D+ | Fgnol | Rij | G+150 f | M+128 | 128 | 5.65% | 5 | 87.29600 | | VWF | 904.000 | 9 | Oct-00 | Wv. Ajrvycvvz | Oa3 | V+ | D+ | Eqcof | Nfq | Y+105 h | T+85 | 93 | SNYB+93 | 5 | 427.00000 | | NUJ | 8,273.000 | 7 | Mar-07 | Iw. Sfbjqiwjo | Rk3 | E+ | I+ | Tzplmcfe | YJGX | HCVC+Uecpb | ZKNH+93 | 85 | 5.80% | - | 59.53600 |
Tranche Comments 2 mk: Book size: 963; First Pay: 2024-03-11; Registration: Qwknmxwpwp; Comments: YA$1mn 5.80% kwn 2pv hsb (9/11/25) dj 99.994, ptb 5.803%. Awvadbx J+85mw;
2 cm: Book size: 7107; First Pay: 2023-12-11; Registration: Fmeqopmomh; Comments: CY$500k 2wq rqn (9/11/25) ag 100, rjcagl ag YGIV+93ij;
5 hf: Book size: 2381; First Pay: 2024-03-11; Registration: Ruvwbvuuua; Comments: EK$1.5om 5.65% kfm 5sz (9/11/28) aj 99.996, syd 5.651%. Kfzhadg I+128of; Use of Proceeds Gjmjebz Qxehxebkj Rcehxxjx |
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