2021-12

UBS AG (London Branch) (UBS) 2021-12

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UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJP	6,542.000	9	Aug-02	Np. Zaqbeppbj	Jt3	W+	II-	Fueukodb	DOQB	BGER+60 b	-	45	JCHU+45	4	326.00000
XTR	8,297.000	4	Mar-19	Rl. Vvtejnleh	Ro3	I+	NN-	Svhly	Orh	J+60 v	-	40	0.70%	-	35.46000

Tranche Comments

3 em: Book size: 3522; First Pay: 2021-11-09; Registration: 144L/Duc U; Comments: PG$1xu 3-vnbi jiu(8/9/24) bc 100, jtabcj bc GMNE+45; 3 ka: Book size: 4763; First Pay: 2022-02-09; Registration: 144D/Kax C; Comments: JB$1mj 0.70% jsj 3-snga ves(8/9/24) gw 99.595, svs 0.714%. Bsangst N+40ms;