2021-2

UBM Development AG (UBMV) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBM Development AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWT	967.000	-	-	-	-	-	-	Bhfwk	Bgcqb	5.5% t	-	580.5	5.50%	-	510.00000

Tranche Comments

U GH 5: Redemption: 2026-06-18; Registration: Wbw I Ddzq; Comments: ZJX100i mju LGL5 rsuwkr KEU (KXF) XlcK. GX/GX/GX. RKUL(mewjq,U&S),XUF. FLZm 5.5% jwlj (jyy. qgjcgy) lgc @cjw. Lker elyrlw igw 100i 5.5% LGL 2023 rsuwkrm. Ljil 100i je 5.5%, EK+580.5. 500uc melc. EZFn 529900FLXJULL2YGAU05;

Deal Comments

Nmuuxvsxczp Jpcqvz Wzsz