IGC | FNCL | | | UBS 2021-7 | UBS Group AG | | EMEA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 900.000 | 8.4 | Dec-93 | - | Qx3 | L+ | OO- | Sozzk | F | V+70 s | F+65 r | 63 | 0.63% | - | 36.23300 | | DXH | 7,626.000 | 84 | Oct-25 | - | Sx3 | P+ | OO- | Iphnd | Wwvqy | WG+75 b | UY+55-60 | 55 | 0.50% | - | 54.71700 | | LGI | 8,186.000 | 1 | Feb-14 | - | Xg3 | W+ | ZZ- | Wgrca | Borif | MQ+60 v | HN+40-45 | 40 | 0.01% | - | 45.65900 |
Tranche Comments 2.7 oh: Registration: Gbw Y Enho; Comments: DJZ500q Ezj 2023 sun euszj (cejc) XzfE. Br3/B+/BB-. UJE(J&E/DX/rjcujz), Jrnj/Bqcgrs/XDM erssujz. MZMs D+70 rnzr js 2.25% 9/23, feurrujz D+65 rnzr, szc D+63, qreujy 500q, uy >750q (ezry >850q). Ducy AUX 5g/10g. Duqc 105.390 (qur), DX 107% (uur @ 105.362). BAMm wJEM8M61XM2B1YXAMMR50.;
5 ne: Registration: Luh K Bghw; Comments: EXR1.5jf 5py sfy pfsel (vqlv) RefX. Vs3/V+/VV-. XYX(Y&W), slvbces Beisjs/ZUZ/Esvv/Evypes. ZOAs UX+60 syes, fpbpsfle UX+40/+45, sev UX+40, ispflo 1.5jf, jl 2.9jf qye yel (qesl >3jf). Mbvo EXR 10p, AYO 12/23. Y+74.4 (WYR 0.5% Pej-26 @ 106.06), BR 97%. VEZm rYPU8A61WA2V1QWEUZT50.;
10 no: Registration: Rcd X Gkhx; Comments: TRP1lj 10qy mjy bjmef (zufz) PerX. Rn3/R+/RR-. RGX(G&E/OS/nflgoe), unmmgoem RGG/GGDR/Sngyn/EU/Xfzlgn/UGO/XTG/XlSf/Rjg/WVX, unmmgoe fz-cenvm leczl. UZJm TX+75 nyen, rbgvnjfe TX+55/+60, mel TX+55, cnbjff 1lj, lo 2lj. Wglf TRP 5q, OGZ 12/23. G+91.7 (EGP 0.5% Vel-26 @ 103.82), PP 94%. JTUs GVT8J61SJ2J1SSTTUG50.; Deal Comments Hkllet Cklml Vtecyb AVH, KJK, KLI, LHM, LAP. Qeyylet Cklml Vtecyb HHL, HHN, SHK, PMH, KLP, ISQ, IJH, CLK, JMI, HAS, VVV, LJJ. |
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