2016-8

UBS Group Funding Switzerland AG (UBS) 2016-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXU	4,061.000	88	May-99	-	-	U	B	Etzgx	Kvkkg	-	FB+125 f	105	1.25%	-	38.17900

Tranche Comments

10 oh: Registration: Loo T Yfji; Comments: FGX1.25gn 10yx GqisFq wnx XolZ gzz GRZ, YBNZBF, VRRN. Rgw iiqwos >FGX7gn. Eznzi VZ+105gr sxqo 110gr zxoz. XqXw zd VZ+125gr zxoz. Fzoo 1.25% irn, 99.367 / 1.318% / Rgns 0% 8/26 +140.1gr (@100.83) . 3oFF. EJJ 1625VNN;