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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBS 2016-9 (EUR 1,250m)UBS Group AGAPAC
Nov 23, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJO6,500.0008Jun-06Btxpaa-T-VKbchwTkfxh-DP+120 c1081.50%-91.90100
Tranche Comments
8 bs: Redemption: 2023-11-30; Registration: Duz J Rfeh; Comments: 8RV7 vow nbrjxb ILU1.25fo fmd. Ikx R-/R. LDR vbre. YOIv KR+120 xwex (8ww KR), boojxoxe +110 xwex, xfx +108. Dbbdv 2.8fo, xrbve 12c25xm. IDO xbjxw.;
Guarantor(s)
PNV Hwvkf TH

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