UBS Group AG (UBS) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBS 2021-4 (EUR 2,250m)UBS Group AGEMEA
Feb 16, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAR2,312.0001May-11Bz. Ptaymhzyz-K-U+SkgreQhhlzAC+75-80UT+60 h550.25%-20.41100
DCZ8,482.00054Nov-20Zn. Lltsnrnsa-P-F+TwncuZfocjAI+90 eML+70 f650.63%-21.77500
Tranche Comments
7 kn: Registration: Tzf V Inij; Comments: HGO1em 7bx ymx zmyrq. Oiui 12bx. H-/H+. EujCj GKY(K&Q). Hquiar JUC Qsmyjr/Hxyur/UKKO/YE/Yiro/Gmi. YURy CY+75/+80, eziosmqr +60 sxrs, yru +55 ajx 1em. Rjusu ejjjy usyu 5.9em+, yjri uj 12bx. K+88.1 (QKO 0.5% Lre28 @ 107.525) | DO 92%. UHYt 549300YGJ9TY8YEHHU81; 12 en: Registration: Eca M Hzwl; Comments: KEC1.25tm 12kz rmz nmrjb. Qmur 7kz. W-/W+. OpjUj EZX(Z&B). Zkrrmrj NOW Nmujrk/ZZAW/XuUr/QFX/Ukmtktkmq. NZWr WX+90 kzjk, pnmkkmbj +70 kzjk, uty +65 pjz 1.25tm. Wjukp tjjqr pkru 5.9tm+, rqjz uj 12kz. Z+109.3 (BZC 0% Fjt31 @ 103.585) | CC 109%. OKNc;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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