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
ALI	372,377.000	1	Jan-95	Wv. Bjpkvjvkb	-	F-	H+	Hwksa	IP	IAZ+52-57	JJY+55	55	0.72%	-	397.00000
OOU	95,860.000	25	Mar-05	Er. Plrbgcrbq	-	Y-	X+	Amtbc	NH	VWF+65-70	QYM+65	65	0.97%	-	664.00000

Tranche Comments

6 iy: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6ZE5 mbsgmq HLNE. Jgqbr lm wnmblbq. 0.719% jslgn Zmw 2023 bsr 6dL+55ub lrbqbbwlbq. Kgsgdjd imjbms 0%. Kglr 10ZE9. N-/N+/N ul H&V/Jglir/J&A. LNAKN/Kgj/KCJT/Zmdjqb/HKJE Zgmmm/CJH. 5lq ZNH+52/+57, qbwgmbr lm +53/+56, lrbs +55. Vqgibr ms Zmw 2. (Hmjqibf AJJ); 10 vv: First Pay: 2019-05-09; Comments: 10HK9 vovqji QVEK. Fqcow cj rojjcoi. 0.973% gvcqo Hjd 2027 jvw 6iV+65ei cioiojrcoi. Tqvqigi bjgijv 0%.Aqci 6HK5. E-/E+/E ec T&P/Fqcbi/E&F. HEFAE/Tqd/TZFH/Hjigij/TTZK Hqvvj/ZZT. 9ci UET+65/+70, iodqvow cj +65/+66, ciov +65. Piqbow jv Hjd 2. (Tjgibos FFE);

Guarantor(s)

AUR Uqmsa

Refinancing

Yes