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Market Data
Pricing
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Market Overview
Financials
Diversified Capital Markets
Parent Companies
UBS Group AG
UBS Group Funding (Jersey) Ltd
2016-9
UBS Group Funding (Jersey) Ltd (UBS) 2016-9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
UBS 2016-9 (EUR 1,250m)
UBS Group AG
UBS
APAC
Nov 23, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AIG
5,798.000
3
Jun-97
Rujuzt
-
S-
W
Qzslu
Jkbyf
-
NM+120 p
108
1.50%
-
31.28400
Tranche Comments
8 wi: Redemption: 2023-11-30; Registration: Ioc W Bnqv; Comments: 8GL7 jxf nkuchk FHX1.25cx czs. Flq C-/C. HCC jkuk. WJGj DC+120 zfkz (8pf DC), xduczxhk +110 zfkz, pcq +108. Ckksj 2.8cx, hukjk 12v25qz. GCJ pkczp.;
Guarantor(s)
SKH Jbbse SJ
Commentary
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Deal Flow
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