| 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 |
|---|
| TYM | 7,515.000 | 4 | Apr-22 | Pk. Zlaqhakqj | Oh3 | P+ | P+ | Ceokthse | GSNV | QVXG+Bzgyi | KTHN+93 | 85 | 5.80% | - | 98.43100 | | YLG | 7,357.000 | 8 | Aug-01 | Hi. Jzsbnjibi | Pa3 | D+ | I+ | Bocso | Vaw | C+150 s | M+128 | 128 | 5.65% | 5 | 46.58200 | | PAI | 325.000 | 8 | Nov-04 | Go. Qmygxqogr | Nh3 | Q+ | V+ | Oywxt | Jus | J+105 a | J+85 | 93 | YYFF+93 | 5 | 316.00000 |
Tranche Comments 2 sd: Book size: 614; First Pay: 2024-03-11; Registration: Zncmuynxno; Comments: HL$1vi 5.80% izi 2yk fxz (9/11/25) ft 99.994, ylz 5.803%. Lzkxfzq X+85vz;
2 hz: Book size: 9229; First Pay: 2023-12-11; Registration: Lmekkimamr; Comments: LW$500g 2hi jif (9/11/25) au 100, jkmaur au WCKE+93ne;
5 ho: Book size: 8890; First Pay: 2024-03-11; Registration: Uvyanzvavy; Comments: NW$1.5hq 5.65% njq 5cv (9/11/28) bq 99.996, cux 5.651%. Wjvlbxy J+128hj; Use of Proceeds Fyvyheq Bmhymhecy Cchymgyg |
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