UBS Group AG (UBS) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF265.000----BBBBBVariableSwaps3.25-3.5 %3.375%333.53.38%25100.00000
Tranche Comments
P NC 5: Book size: 265; First Pay: 2023-02-16; Redemption: 2027-02-16; Registration: Reg S Only; Comments: CHF265m PNC5 AT1. NR/BB/BBB. UBS sole. IPTs 3.25%/3.5%, bks open 200m+ unch, cpn/yld set 3.375%, came 265m = MS+333.5. LEI: BFM8T61CT2L1QCEMIK50. Distribution: Switz 100%. Bks/PB 62%, AM 27%, Ins 9%, Tsy 2%;
Deal Comments
Tier 1