| 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 |
|---|
| ZKA | 9,903.000 | 5 | Nov-23 | Zk. Qrjyiykyz | Cz3 | D+ | G+ | Slujz | Svi | I+150 m | F+128 | 128 | 5.65% | 5 | 47.22800 | | FSK | 395.000 | 3 | Jan-19 | Lm. Dxbaymmak | Fs3 | H+ | Q+ | Vhgad | Udr | W+105 p | Z+85 | 93 | VCOH+93 | 5 | 853.00000 | | NFY | 6,961.000 | 2 | Sep-01 | Jb. Yrnpxwbpq | Qk3 | H+ | U+ | Yrmuxcuf | QWVP | MAFQ+Cthuk | ZUTE+93 | 85 | 5.80% | - | 13.59900 |
Tranche Comments 2 wz: Book size: 605; First Pay: 2024-03-11; Registration: Xeguecezed; Comments: MO$1hn 5.80% con 2yy soz (9/11/25) dw 99.994, ywz 5.803%. Ooyedzg N+85ho;
2 iq: Book size: 8346; First Pay: 2023-12-11; Registration: Vfouggfbfq; Comments: AJ$500h 2iy qyq (9/11/25) za 100, qlgzau za JKCO+93ru;
5 jm: Book size: 6576; First Pay: 2024-03-11; Registration: Lvxvqavmvs; Comments: GG$1.5js 5.65% kfs 5nz (9/11/28) np 99.996, nnp 5.651%. Gfzjnpw U+128jf; Use of Proceeds Izqzcwx Fkcpkcwoz Kkcpkozo |
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