2022-3

UBS Group AG (UBS) 2022-3

C/P

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Deal Name

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UBS Group AG

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