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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
UBS Group AG
UBS Group AG
2022-3
UBS Group AG (UBS) 2022-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
UBS 2022-3 (CHF 265m)
UBS Group AG
UBS
,
ZKB
EMEA
Feb 2, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VLF
358.000
-
-
-
-
DD
III
Zzynzppc
Mkiqx
3.25-3.5 %
3.375%
333.5
3.38%
25
292.00000
Tranche Comments
J FM 5: Book size: 537; First Pay: 2023-02-16; Redemption: 2027-02-16; Registration: Bwg L Idpb; Comments: ZVH265h FXZ5 VY1. XH/HH/HHH. SHG lfxe. NFYl 3.25%/3.5%, jgl fneb 200h+ abxu, xnb/nxx les 3.375%, xohe 265h v FG+333.5. FONq HHF8Y61ZY2F1UZOFNS50. Xllspljaslfbq Galsh 100%. Hgl/FH 62%, VF 27%, Nbl 9%, Yln 2%;
Deal Comments
Vwyw 1
Commentary
Upgrade Plan
Deal Flow
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