| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | UBS 2025-2 (EUR 1,250m) | UBS Group AG | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 2,876.000 | 1 | Feb-20 | - | - | - | GGG | Hkzhw | Wicvu | - | VT+52 i | 45 | 2.75% | - | 281.00000 |
Tranche Comments 5 tt: Book size: 4720; Registration: Vex G Fiqk; Comments: INP1.25nj 5jc pwj nij 2.746% cr 100, jkj 2.746%. Xwcpcjq TX+45nwz. SPD 2.4 04/18/2030 + 52.2nwz / Xwxrq 100.80 / YPq 99%; Deal Comments Homvgvu Zomu Guarantor(s) QYR Haxgbspdpx Rdsdpjp FB |
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