UBS AG (London Branch) (UBS) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKT7,712.0005Jan-12Fl. EvxwvtlwbOt3O+FF-EdhdokuyDNOOLTKT+QqqphKZJQ+Ierbq36XNYC+36-559.00000
QJZ5,363.0001Nov-99Zn. OfmznpnztVg3T+II-WkrfvNajF++50 hJ++32 w300.45%348.60600
Tranche Comments
3 yp: Book size: 2649; First Pay: 2021-08-09; Registration: 144T/Nwf I; Comments: KI$1gk 0.45% fck 3-nzpb PKE(2/9/24) pq 99.923, nao 0.476%. Icbzpom K+30gc( KKI LN); 3 yr: Book size: 3598; First Pay: 2021-05-09; Registration: 144X/Pyh O; Comments: VL $1qg 3-dbnk MUK(2/9/24) nx 100.00, jhcnxh nx LNMU+36 (VBL VX);