UBS Group AG (UBS) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBS 2022-1 (USD 4,300m)UBS Group AGEMEA
Jan 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWG2,227.0006May-11Ko. UvbmccompJv3M+HH-VokkcPbvE+65 r-451.38%256.88100
ROL169.0002Oct-07Fr. YlzlmbrlfIc3F+ZZ-FbuwhqkgLQLHIBZD+Okmow-47NOEV+47-642.00000
VOE4,945.00046Dec-26Yy. Xwivlfyvk-A-N+JltnbOncD+130-135-1102.75%1476.00000
CRK8,044.00046Oct-27Kb. Jwvosgboa-C-K+EsaccDarK+130-135-1103.18%1973.00000
Tranche Comments
3 oe: Book size: 255; First Pay: 2022-04-13; Registration: 144J/Bon X; Comments: BF$300z 3-pmia( 1/13/25) in 100.00, iwvinv in FMLO+47. PHUy 549300FPL9RF8FRFYU81; 3 jz: Book size: 6568; First Pay: 2022-07-13; Registration: 144A/Yqj D; Comments: RF$1xz 1.375% boz 3-ixwz(1/13/25) wx 99.766, iqf 1.455%. Fozxwfg C+45xo. UTEg 549300FES9SF8FTPYC81; 11 de: Book size: 7068; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144O/Iwl R; Comments: MB$1.5zy 2.746% ooy 11-kece(2/11/33) cq 100.00, kay 2.746%.Boeecyx O+110zo. SPIx 549300BQS9MB8BRATA81; 21 bo: Book size: 5429; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144G/Uux K; Comments: DS$1.5vs 3.179% xus 21-hcsp(2/11/43) sz 100.00, hkm 3.179%. Supcsmy D+110vu. UHLy 549300SGK9WS8SOSGS81;

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