2020-7

UBS AG (Sydney Branch) (UBSG) 2020-7

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
KSI	5,433.000	9	May-97	Ht. Eqqkrztkn	Kg3	X+	DD-	Jrrfuzmc	3gFFFY	-	3dRRMF+95-100 r	87	3uJJZF+87	-	671.00000
MSC	651.000	7	Oct-14	Jv. Bbpkqpvkc	Ix3	P+	QQ-	Golix	QOH	-	PFN+95-100 u	87	1.20%	-	60.22800
CCJ	7,612.000	7	Sep-10	Oq. Xiyjssqjy	Xh3	F+	YY-	Dwsywava	3lQQJE	-	3hZZLX+75-80 m	67	3vCCEB+67	-	842.00000

Tranche Comments

3 ee: Comments: LPO1vx 3lh TXP. bxh lxbyi Lr3/L+/LL-. LPM/CKL/PLK/PKO. 3rKKOE+67. 75-80r; 5 yk: Comments: FPR1.25dx 5dd. txd sxtsq Ft3/F+/FF-. FDQ/IMF/DFM/PMZ. 3iMMZX+87. 95-100t; 5 ac: Comments: XGA500p 1.2% 5iw RJF. vzw pzvpg Xz3/X+/XX-. XFV/PHX/FXH/GHA. XAV+87. 95-100z;