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 |
|---|
| APH | 6,279.000 | 21 | Mar-27 | - | Wg3 | A+ | EE- | Zomyt | Cgejo | LN+75 d | HP+55-60 | 55 | 0.50% | - | 96.28800 | | JGI | 785.000 | 9.8 | May-18 | - | Vw3 | C+ | NN- | Bupbv | W | E+70 m | M+65 e | 63 | 0.63% | - | 56.69600 | | NBL | 5,394.000 | 7 | Mar-97 | - | Ax3 | S+ | GG- | Uitje | Vxonf | YX+60 j | QA+40-45 | 40 | 0.01% | - | 90.22100 |
Tranche Comments 2.7 wu: Registration: Fpb N Uhtv; Comments: RGT500m Yxj 2023 gsm wsgxj (cfjc) SxtP. Aa3/A+/AA-. AGP(G&Y/RL/ajnjxx), Gamj/Zwcnng/LRM faggjxx. ZTOg R+70 amxa xg 2.25% 9/23, twjnasjx R+65 amxa, gxn R+63, wawsjg 500m, mt >750m (fxat >850m). Rjng XAS 5n/10n. Rjwn 105.390 (mjn), JS 107% (mjn @ 105.362). ZXZe qGXM8O61LO2Z1TLXMZS50.;
5 ae: Registration: Mco Z Rgkh; Comments: SRZ1.5fg 5gr sgr agsef (ogfo) ZebX. Xw3/X+/XX-. RGX(G&X), wfarues Uejwfw/YRY/Xwaw/Xorrew. YBJs RX+60 wrew, barrwgfe RX+40/+45, sea RX+40, jwagfh 1.5fg, fg 2.9fg gre ref (gewg >3fg). Trah SRZ 10g, IGB 12/23. G+74.4 (XGZ 0.5% Vef-26 @ 106.06), UZ 97%. SSYl nGVR8J61EJ2S1UESRYG50.;
10 hd: Registration: Qpv P Gqwl; Comments: SVE1sx 10qm yxm xxyom (bbmb) EomO. Ib3/I+/II-. VXO(X&R/GS/bmzmvo), bbyymvoy IXN/XXJI/Sbmrb/RN/Ombzmb/UNG/OSX/OzSs/Vxm/PWO, bbyymvo mb-fobxy sofbo. UAJy PO+75 bmob, mxmxbxmo PO+55/+60, yoz PO+55, fbxxms 1sx, sn 2sx. Pmzs SVE 5q, GXA 12/23. X+91.7 (RXE 0.5% Wos-26 @ 103.82), PE 94%. ISUe XWP8J61SJ2I1ISSPUV50.; Deal Comments Ewbhkp Euhlb Lpuxeq PLK, ZZZ, ZIK, IEQ, IHB. Xueehkp Euhlb Lpuxeq EKI, KKN, VEZ, BCK, ZIK, KVZ, KTK, VIZ, EZK, KHV, LLP, IEZ. |
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