UBS Group AG (UBS) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0003Mar-25Senior-A-A+FixedSwapsMS+100 a-801%1599.78600
Tranche Comments
3 yr: Book size: 4200; Redemption: 2024-03-21; Registration: Reg S Only; Comments: EUR1.5bn bmk 3NC2yr snr holdco RegS, fxd-fxd reset. NR/A-/A+. UBS(sole/B&D). IPT MS+100 area, launch 1.5bn at MS+80. Bks 4.2bn @reoffer, BKO 0% 03/15/2024 +144.8bps @ 100.68% (HR: 97%). FTT 2.30pm. LEI: 549300SZJ9VS8SGXAN81;