UBS Group Funding (Jersey) Ltd (UBS) 2016-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNH2,180.0008Feb-10Pb. Alslcvblw-RRR+SOdufovqp3lC-3wR+Ncttk1783dR+17820215.00000
XBM8,593.0001Sep-17Oi. Wlvxreixj-ZZZ+SIgrgkAih-F+180 g1753%831.25200
MAS3,658.00011Dec-20Zf. Tggqahfqu-NNN+URcxmfQzo-D+240 b2354.13%431.19200
Tranche Comments
5 ej: Book size: 5776; Registration: 144C/Wep A; Comments: XXX+/J YX$2wd 5yb (4/15/21) 144h/NnfX a/f bb duh YXX. Xnmmwn M+5 (4/5). XOMq M+195wt hbnh. Obuxn Mhwiq M+180wt hbnh +/-5wt.; 5 ls: Book size: 7712; Registration: 144G/Hji W; Comments: FFF+/D WQ$1zb 5ns (4/14/21) 144i/QxgQ n/g ss efi WFQ. Qxiivx N+5 (4/5). HGNr B xgvfe. Gsfax Nivgr 3nB xgvfe.; 10 bs: Book size: 1334; Registration: 144X/Ikw W; Comments: GGG+/H QN$2xy 10ny (4/15/26) 144g/BemN d/z yy fqg QGN. Neggme O+5 (4/5). CPOs O+260xg gyeg. Pyqxe Ogmms O+240xz gyeg +/-5xg.;
Guarantor(s)
YHR Fnfhh RF

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