Noteringar av masslån

Noteringar av masslån

Kredithändelser i UB:s strukturerade lån

Företag Tidspunkt Index och serie ifråga
Codere Finance Luxembourg S.A 18.9.2013 iTraxx Europe Crossover (S7–S19)
Abengoa S.A. 11.12.2015 iTraxx Europe Crossover (S21–S23)
Norske Skogindustrier ASA 12.4.2016 iTraxx Europe Crossover (S7–S23)
Peabody Energy Corporation 13.4.2016 CDX North America High Yield (S24–S25)
Portugal Telecom International Finance B.V. 20.6.2016 iTraxx Europe Crossover (S6, S7 och S16–S24)
Grupo Isolux Corsan Finance B.V. 28.7.2016 iTraxx Europe Crossover (S22–S24)
iHeart Communications Inc. 20.12.2016 Markit CDX North America High Yield (S8–S27)
Toys ”R” us Inc 19.9.2017 Markit CDX North America High Yield (S2-S28)
Nine West Holdings, Inc 6.4.2018 Markit CDX North America High Yield (S23–S25)
Astaldi S.p.A 27.9.2018 Markit iTraxx Europe Crossover (21–30)
Sears Roebuck Acceptance Corp 15.10.2018 Markit CDX North America High Yield (1–11 och 17–31)
Parker Drilling Company 12.12.2018 Markit CDX North America High Yield (16-31)
Steinhoff Europe AG 8.2.2019 Markit iTraxx Europe Crossover (29)
Windstream Services LLC 25.2.2019 Markit CDX North America High Yield (24–31)
New Look Senior Issuer plc 10.5.2019 Markit iTraxx Europe Crossover (24–28)
Rallye SA 23.5.2019 Markit iTraxx Europe Crossover (3,4, 6–24)
Weatherford International Ltd 1.7.2019 Markit CDX North America High Yield (26–32)
Galapagos Holding SA 17.7.2019 Markit iTraxx Europe Crossover (22–30)
Top Gun Realisations 61 Limited 6.8.2019
Markit iTraxx Europe Crossover (20–23)
Thomas Cook Group plc 23.9.2019 Markit iTraxx Europe Crossover (28–31)
Dean Foods Company 12.11.2019 Markit CDX North America High Yield (12–24, 27, 32–33)
The McClatchy Company 13.2.2020 Markit CDX North America High Yield (23–33)
Whiting Petroleum Corporation 1.4.2020 Markit CDX North America High Yield (25-34)
Frontier Communications Corporation 14.4.2020 Markit CDX North America High Yield (24–33)
Diamond Offshore Drilling, Inc. 26.4.2020 Markit CDX North America High Yield (29–34)
The Neiman Marcus Group LLC 7.5.2020 Markit CDX North America High Yield (24–34)
J.C. Penney Company, Inc. 15.5.2020 Markit CDX North America High Yield (24–34)
The Hertz Corporation 22.5.2020 Markit CDX North America High Yield (24–34)
California Resources Corporation 3.6.2020 Markit CDX North America High Yield (25-34)
Chesapeake Energy Corporation 29.6.2020 Markit CDX North America High Yield (25–34)
Noble Corporation 31.7.2020 Markit CDX North America High Yield (33-34)
Matalan Finance plc 29.7.2020 iTraxx Europe Crossover (24–33)
HEMA Bondco I B.V. 14.8.2020 iTraxx Europe Crossover (24–33)
PizzaExpress Financing 1 plc 4.9.2020 iTraxx Europe Crossover (24–31)
Selecta Group B.V. 8.10.2020 iTraxx Europe Crossover (24–33)
Europcar Mobility Group S.A. 29.11.2020 iTraxx Europe Crossover (29, 32–34)
Talen Energy Supply LLC 9.5.2022 Markit CDX North America High Yield (28–38)
Vue International Bidco PLC 26.1.2023 iTraxx Europe Crossover (29-31)
Diamond Sports Group LLC 14.3.2023 CDX North America High Yield (34-39)
Rite Aid Corporation 15.10.2023 CDX North America High Yield (31-41)

Luottovastuutapahtumat voivat vaikuttaa strukturoiduista sijoituslainoista maksettavaan tuottoon ja/tai takaisin maksettavaan pääomaan. Tarkista luottovastuutapahtuman vaikutus tuotekohtaisista ehdoista, jotka on kuvattu markkinointiesitteissä. (Linkit löytyvät yllä olevista tuotetaulukoista.)