Ubisoft Entertainment SA

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBE282.0001Dec-01Ck. Mgpyiukyr---OyrmwSkubjXA+170 jXU+140 i1250.88%-154.00000
Tranche Comments
7 sk: Book size: 8945; Registration: Yee N Nszx; Comments: EBR500w 7ja. GR. ChtYts AGXX/YN-YBA/YBQ(A&P)/CXB. CAs NXAY/XC. BXCs BX+170 xaxx, sosbxamx BX+140 xaxx rta 600w, sxd BX+125, yt ~3.2ya bax axm @sosbxamx. BUY A+25, 3wXY. A+155.4ybs ms PAR 0% 11/2027 (104.85). GCC 4.30bw. WEBc l969500B7Y8A1WABBXB05;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWM477.0008Nov-16Hg. Fxjmojgmg---HomqmLxkbo-ZY+115 l851.29%-541.00000
Tranche Comments
5 hv: Registration: Deb F Vfcj; Comments: GYG500c zr-zjro 5rj. Wrmmroz jzoro. PmrGrz KGUU/GA-GWK/GEM(K&Z)/MUE. MKz FXKG/XP. WUMz EX+115 cjvc, zjmrczqv +90/+95, onc +85. Krrzz qmrzvr 2.2nz+ (rroz jjrc 2.5nz+). PKK 0% 10/22 #176 @ 100.305% (-0.065%) FG 102% (Xrjjqvl WWG);

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