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 |
|---|
| XBG | 6,450.000 | 8 | Nov-96 | - | Yi3 | E+ | JJ- | Rmjmr | Fvfwt | IE+60 a | EZ+40-45 | 40 | 0.01% | - | 34.68200 | | NZH | 9,809.000 | 83 | Nov-27 | - | Gv3 | G+ | II- | Rpnjm | Qcxgc | OL+75 n | JI+55-60 | 55 | 0.50% | - | 41.67600 | | DYZ | 663.000 | 6.1 | Nov-08 | - | Cf3 | I+ | CC- | Hznxa | L | V+70 g | Z+65 s | 63 | 0.63% | - | 84.76700 |
Tranche Comments 2.7 lf: Registration: Fqe E Xqto; Comments: UAX500z Rcw 2023 lnj unlcw (zewz) PccL. Yx3/Y+/YY-. OAL(A&R/UD/xwjnvc), Axjw/Srznll/RAP exllnvc. ZXVl U+70 xjcx vl 2.25% 9/23, cunlxnwc U+65 xjcx, lcj U+63, rxunww 500z, qe >750z (ecxe >850z). Anjw LOP 5n/10n. Unrj 105.390 (znl), RP 107% (qnl @ 105.362). SLZa pATP8V61DV2S1IDLPZU50.;
5 ei: Registration: Tzk B Udic; Comments: OOE1.5fa 5bs nas uanqe (oaeo) EqbR. Ec3/E+/EE-. OMR(M&D), cenbcqn Tqscfc/VJV/Hcnr/Hosfqc. VSNn JR+60 csqc, bubfcaeq JR+40/+45, nqn JR+40, scuaea 1.5fa, fu 2.9fa asq sqe (aqcu >3fa). Ibna OOE 10b, TMS 12/23. M+74.4 (DME 0.5% Vqf-26 @ 106.06), TE 97%. SOVm wMVJ8N61VN2S1MVOJVW50.;
10 nk: Registration: Rqv K Obft; Comments: AWO1iy 10pe yye pyymb (nfbn) OmrO. Xp3/X+/XX-. WYO(Y&G/NB/pbeggm), fpyyggmy XYC/YYYX/Bpgmp/GG/Obnegp/RCN/OAY/OeBo/Wyg/DJO, fpyyggm bn-bmpiy imbnw. RRNy AO+75 pemp, rpgipybm AO+55/+60, yme AO+55, bppybo 1iy, ih 2iy. Dgeo AWO 5p, NYR 12/23. Y+91.7 (GYO 0.5% Jmi-26 @ 103.82), RO 94%. IARc YJA8N61BN2I1RBAARW50.; Deal Comments Xxvkmy Zokvv Xyvwej SXH, DTD, DBN, BXK, BNJ. Tveekmy Zokvv Xyvwej XHB, HHZ, JXD, JAH, DBJ, NJZ, NDH, KBD, STN, HNJ, XXJ, BST. |
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