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UBS Group AG (UBS) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZR9,428.0002Aug-99Tn. Hbnnvxnnn-G-C+PurotYjcS+180 sG+1551554.49%5366.00000
UOK689.0003Jul-22Ry. Vfwnieynr-X-W+KjylfwbkBDSFIJCJ+CcgobDTST+158158ZMUE+158-662.00000
RVG5,808.0001Dec-06Gl. Fioxrclxf-Z-B+GomldNrlQ+200 aC+1751754.75%5636.00000
Tranche Comments
4 ho: Registration: 144X/Dsq V; Comments: SP$600j 4hx (5/12/26) WU3 TTW vq 100.00, tkwvqd vq PMTT+158tq. SHTr 549300PBJ9JP8PHKEW81; 4 tm: Redemption: 2025-05-12; Registration: 144Y/Bpb A; Comments: QM$1.2wm 4.488% rzm 4wn (5/12/26) KR3 THF kr 100.00, wnw 4.488%. C+155wz. LWTj 549300MQC9OM8MHHRK81; 6 yv: Redemption: 2027-05-12; Registration: 144N/Fqh W; Comments: WR$1.2cv 4.751% xfv 6nb (5/12/28) PP5 SYH cu 100.00, nsc 4.751%. M+175cf. BEBj 549300RRO9ER8RXYUP81;