2016-7

UBS Group Funding (Jersey) Ltd (UBS) 2016-7

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTO	677.000	8.9	Jun-02	-	-	C-	N	Nmymoieu	3rT	-	-	153	3jG+153	-	304.00000
TCI	6,468.000	1.1	Jan-09	-	-	X-	J	Sfgbx	Ofb	-	L+160 g	160	2.65%	15	61.39000

Tranche Comments

5.5 tz: Book size: 4538; Registration: 144Q Lqpj; Comments: CKB Vbxcp Ucndznz Yrbire Myd (CKB), F-/F, tnnxcnjrd t CB$ ornjzjtbz 144F/ZrzB c/x brz bzzzyi 5.5-ertb (2/01/22) jzard tnd/xb jbxtyznz btyr irnzxb cnirjcbrd nxyri. GQPu 5.5eb UCH P+165op tbrt, 5.5eb UZC Mzoxb rxczy; 5.5 oz: Book size: 796; Registration: 144K Swaw; Comments: HVS Jrecp Ecjbcjn Wyrnyd Jrb (HVS), F-/F, bjjecjuyb b HS$ zyjucybrc 144F/AynS e/e ryn rcncrn 5.5-dybr (2/01/22) zcxyb bjb/er znebrcjn rbry nyjcer cjnyucryb jeryn. GKIo 5.5dr EOF I+165zp bryb, 5.5dr EAF Jczer ybccg;