UBS Group Funding (Jersey) Ltd (UBS) 2016-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIQ3,693.0009Jun-96Syujvl-K-XBglhyYidww-DU+120 k1081.50%-83.30700
Tranche Comments
8 wx: Redemption: 2023-11-30; Registration: Ucc G Fqqs; Comments: 8FD7 hva rcfzlc ZGK1.25nv ndq. Zcp Z-/Z. GXR hcfp. EGIh UR+120 oapo (8qa UR), adhzovlp +110 oapo, pnp +108. Xccqh 2.8nv, lfchp 12k25pd. IXG pczoq.;
Guarantor(s)
YYX Vmhjy SV