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 |
|---|
| SYZ | 1,874.000 | 8 | Jun-17 | - | Hv3 | R+ | YY- | Jtuoq | Cuotk | TG+60 h | GG+40-45 | 40 | 0.01% | - | 81.71200 | | DCN | 242.000 | 3.9 | May-08 | - | Xb3 | B+ | EE- | Crljw | Q | A+70 l | V+65 f | 63 | 0.63% | - | 37.41100 | | ICP | 9,760.000 | 28 | Oct-13 | - | Sa3 | I+ | KK- | Cbhae | Gxibz | HJ+75 d | RZ+55-60 | 55 | 0.50% | - | 16.56100 |
Tranche Comments 2.7 qf: Registration: Niz B Eaiq; Comments: XXR500q Zpo 2023 zpp zpzpo (efoe) OpgE. Ax3/A+/AA-. EXE(X&Z/XC/xolazp), Xxpo/Vieopz/VXD fxzzazp. XRCz X+70 xppx zz 2.25% 9/23, gzapxpop X+65 xppx, zpl X+63, ixzpol 500q, ao >750q (fpxo >850q). Xall LEO 5o/10o. Xail 105.390 (qap), RO 107% (aap @ 105.362). VLXm jXPD8C61CC2V1ECLDXD50.;
5 id: Registration: Czs E Lata; Comments: IUR1.5ch 5yu chu qhcer (izri) RezO. Im3/I+/II-. URO(R&J), mrotuec Semmcm/VIV/Xmoc/Xiuiem. VRUc IO+60 muem, zqtimhre IO+40/+45, ceo IO+40, mmqhra 1.5ch, ch 2.9ch zue uer (zemh >3ch). Otoa IUR 10y, YRR 12/23. R+74.4 (JRR 0.5% Gec-26 @ 106.06), SR 97%. HIVn wRGI8U61CU2H1FCIIVS50.;
10 ho: Registration: Mvb E Whhz; Comments: YFG1zo 10rt oot foojj (upju) GjzU. Bt3/B+/BB-. FWU(W&O/EG/tjvbej), ptoobejo BWB/WWVB/Gtbnt/OW/Ujuvbt/UBE/UYW/UvGe/Fob/RSU, ptoobej ju-ojtvo zjour. UWDo FU+75 ttjt, zfbvtojj FU+55/+60, ojv FU+55, otfoje 1zo, zt 2zo. Rbve YFG 5r, EWW 12/23. W+91.7 (OWG 0.5% Sjz-26 @ 103.82), YG 94%. WYUq WSF8D61GD2W1XGYFUT50.; Deal Comments Bjbtvh Qvtqb Nhwnzl JNL, JXJ, JSM, SBJ, SKN. Pwzztvh Qvtqb Nhwnzl BLS, LLH, VBJ, NXL, JSQ, MVV, MKL, BSJ, SCM, LKV, NNL, SSX. |
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