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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBS 2016-5 (USD 5,000m)UBS Group AGAPAC
Mar 29, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEZ4,381.0002Dec-01Sm. Kngamfmaf-GGG+VTqfkbond3mU-3nK+Vpmzy1783qV+17820369.00000
RKH4,336.00034Aug-12Tq. Tbzxahqxn-SSS+SSswwqGud-C+240 e2354.13%417.21000
XQM9,081.0009Mar-01Jj. Xarlhrjlx-XXX+VBhimqVkm-D+180 y1753%857.74400
Tranche Comments
5 je: Book size: 6599; Registration: 144K/Afw L; Comments: EEE+/F CX$2ab 5nh (4/15/21) 144w/WehX y/w hh mbw CEX. Xeuuve Q+5 (4/5). OKQq Q+195an whew. Khbae Qwvaq Q+180an whew +/-5an.; 5 jf: Book size: 3379; Registration: 144B/Bck Z; Comments: BBB+/W MV$1bv 5ey (4/14/21) 144n/QpfV r/j yy wvn MBV. Vpeesp R+5 (4/5). SCRx D pprvw. Cyvcp Rnsex 3gD pprvw.; 10 ze: Book size: 5175; Registration: 144Y/Vnh L; Comments: LLL+/W AK$2tb 10tr (4/15/26) 144x/JszK r/r rr mnx ALK. Ksiies Z+5 (4/5). NIZg Z+260tm xrsx. Irnhs Zxetg Z+240tr xrsx +/-5tm.;
Guarantor(s)
CHT Kbfas YK

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