UBS Group AG (UBS) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBS 2022-3 (CHF 265m)UBS Group AGEMEA
Feb 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLF358.000----DDIIIZzynzppcMkiqx3.25-3.5 %3.375%333.53.38%25292.00000
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 

Upgrade Plan