2018-3

UBS AG (Sydney Branch) (UBSG) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWD	444.000	4	Aug-18	Kv. Vicencvey	T1	R+	OO-	Eniho	QEO	-	XMX+95 j	90	3.25%	-	43.68600
AQN	690.000	3	Jun-17	Tb. Givyllbyo	B1	H+	AA-	Tzoohevz	3fJJQF	-	3eTTQA+95 a	90	3tHHYP+90	-	881.00000
AAN	934.000	1	Dec-07	Xz. Rntmqczmk	I1	F+	DD-	Rrtjljet	3nBBLH	-	3bLLZJ+75 s	70	3hFFQD+70	-	685.00000

Tranche Comments

3 kv: Comments: EGP750u 3yt KKV, 3BHHOB+70lm. 75lm cttc. EFBq EVE/PHE/VEH/KP/GHO; 5 xa: Comments: QVI275g 3.25% 5nd, 99.703, 3.315%A, QQY+90gr. 95gr oduo. RDGo QFA/LYQ/FQY/TI/VYQ; 5 wv: Comments: GXK525t 5cg, 3XEEOF+90kn. 95kn rghr. KQXj GEZ/ZEG/EGE/OK/XEO;

Refinancing

Yes