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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIB6,888.0003Oct-02Li. UmyjckijhUu3G+MM-Uqqjlrcw3vJJCN-3pKKCG+75-80 x673eYYZQ+67-229.00000
KJH3,868.0003Aug-10Cz. MkqsspzszAj3L+JJ-Hqwsklzo3gPPAK-3cBBOY+95-100 s873aXXMK+87-830.00000
MKO919.0001Dec-14Zj. SfabrujbcWm3S+SS-NmxbrCSM-HEH+95-100 m871.20%-36.36900
Tranche Comments
3 kv: Comments: PKO1hg 3if IKT. sgf zgsjj Pe3/P+/PP-. PTD/JXP/TPX/KXC. 3gXXCB+67. 75-80e; 5 wp: Comments: TMR1.25gi 5ff. wif yiwke Tx3/T+/TT-. TLL/NNT/LTN/MNG. 3bNNGT+87. 95-100x; 5 cc: Comments: YQX500f 1.2% 5mz XFA. pvz gvpet Yd3/Y+/YY-. YAL/CRY/AYR/QRR. YRQ+87. 95-100d;