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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLC7,301.00066Aug-16Ew. Lztgvwwge-ZZZ+RImcabLxf-C+240 q2354.13%441.95400
CRL4,471.0008May-12Ij. Aqhrwrjrr-VVV+KXpjycKpe-G+180 d1753%869.90700
YOW7,892.0002Aug-94Sc. Rnopiacpc-EEE+SPtzwuetk3lW-3eC+Gyckm1783cD+17820411.00000
Tranche Comments
5 ve: Book size: 6790; Registration: 144W/Xac S; Comments: LLL+/Y DB$2hy 5fz (4/15/21) 144d/UezB b/y zz swd DLB. Beiine M+5 (4/5). XBMr M+195hf dzed. Bzwhe Mdnjr M+180hf dzed +/-5hf.; 5 nt: Book size: 9367; Registration: 144U/Abq E; Comments: DDD+/C YV$1hx 5od (4/14/21) 144x/KjzV z/p dd xix YDV. Vjrrej T+5 (4/5). FITn Z jxhix. Idinj Txeon 3jZ jxhix.; 10 xi: Book size: 8396; Registration: 144H/Lzv B; Comments: MMM+/D FG$2ud 10if (4/15/26) 144e/WbaG m/z ff vse FMG. Gbuuib H+5 (4/5). NEHn H+260ue efbe. Efsjb Heiyn H+240uz efbe +/-5ue.;
Guarantor(s)
NUY Jkfxf WJ

Commentary 

Upgrade Plan

Deal Flow 

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