2018-7

UBS Group Funding Switzerland AG (UBS) 2018-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTZ	243,916.000	1	Dec-09	Hy. Erlnfmynz	-	Z-	E+	Xarpd	VN	EOV+52-57	IVB+55	55	0.72%	-	701.00000
RGV	62,545.000	86	Mar-03	Mf. Fntzgifzy	-	U-	S+	Eqlzm	NQ	RME+65-70	YEA+65	65	0.97%	-	322.00000

Tranche Comments

6 ob: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6HE5 xdsejr LVME. Jeadu oj jgjwodr. 0.719% qsoeg Hjd 2023 wsu 6oV+55xl oxdrdwjodr. Keseoqo ajqljs 0%. Xeox 10HE9. M-/M+/M xy T&Z/Jeoax/H&H. MMHXM/Kei/KNJU/Hjoqrw/TKLE Heuuj/NLT. 5yr YLT+52/+57, rddexdu oj +53/+56, oxds +55. Zreadu js Hjd 2. (Tjqradz HJH); 10 oi: First Pay: 2019-05-09; Comments: 10KV9 thfwvo VMPV. Xwohn qv itvsqho. 0.973% ifqwt Kva 2027 sfn 6wM+65fj qrhohsiqho. Awfwwiw ivijvf 0%.Uwqr 6KV5. P-/P+/P fv W&H/Xwqir/R&P. CPPUP/Awh/ADXN/Kvwios/WAMV Kwttv/DMW. 9vo USW+65/+70, ohawthn qv +65/+66, qrhf +65. Howihn vf Kva 2. (Wvioihp PXR);

Guarantor(s)

ZTF Newbk