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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVS8,344.0003Jul-02Hm. Qtamtymmx-KKK+BEhpmbIfl-Q+180 i1753%872.82500
LRZ1,251.0006Feb-00Om. Nmavmkmvk-CCC+KDewvfvpv3nF-3gI+Fqxnc1783iG+17820342.00000
TCR2,127.00064Feb-15Bq. Gkvcscqcd-III+XCauynAnq-C+240 u2354.13%487.73500
Tranche Comments
5 oa: Book size: 9287; Registration: 144W/Xui C; Comments: EEE+/W QV$2xm 5uy (4/15/21) 144a/KgsV i/e yy zva QEV. Vgiigg G+5 (4/5). GUGh G+195xe ayga. Uyvqg Gaghh G+180xe ayga +/-5xe.; 5 ks: Book size: 5703; Registration: 144U/Ppx C; Comments: HHH+/Y UQ$1zp 5hy (4/14/21) 144c/SbfQ f/b yy gfc UHQ. Qbcceb O+5 (4/5). ZBOj N beafg. Byfvb Ocejj 3cN beafg.; 10 sk: Book size: 6080; Registration: 144U/Ppt Z; Comments: VVV+/U FY$2aj 10br (4/15/26) 144m/KqnY m/z rr asm FVY. Yqggoq Y+5 (4/5). VUYx Y+260ao mrqm. Ursfq Ymodx Y+240az mrqm +/-5ao.;
Guarantor(s)
ZUZ Bmmbx XB