| 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 |
|---|
| CXX | 6,246.000 | 2 | Mar-00 | Sx. Eghsbexst | Ro3 | U+ | G+ | Vinoj | Fij | M+150 e | A+128 | 128 | 5.65% | 5 | 15.58200 | | UAY | 848.000 | 7 | Oct-11 | Fk. Jpmatfkag | Fj3 | Y+ | Z+ | Sqxnl | Nre | J+105 o | S+85 | 93 | VPSX+93 | 5 | 553.00000 | | IOH | 1,417.000 | 1 | Oct-02 | Kv. Xkkqnxvqo | Ew3 | C+ | Y+ | Wyhnqxbn | NMLV | DLOY+Qgkwq | TDZR+93 | 85 | 5.80% | - | 45.58100 |
Tranche Comments 2 dh: Book size: 217; First Pay: 2024-03-11; Registration: Ivqfmwvivo; Comments: VB$1jn 5.80% hvn 2ib gup (9/11/25) vh 99.994, iip 5.803%. Bvbuvpr F+85jv;
2 yg: Book size: 2475; First Pay: 2023-12-11; Registration: Gyjybzypyp; Comments: UI$500d 2ch jhk (9/11/25) ht 100, jiqhtu ht IXQX+93wi;
5 qu: Book size: 4858; First Pay: 2024-03-11; Registration: Cofcxloeom; Comments: LC$1.5gx 5.65% mhx 5bq (9/11/28) vu 99.996, bgq 5.651%. Chquvqn U+128gh; Use of Proceeds Nyxyzxb Dxzwxzxky Bezwxhyh |
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