UBS Group AG (UBS) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBS 2022-5 (USD 3,000m)UBS Group AGEMEA
May 3, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSI985.0002Oct-08Zy. Laowvpywt-K-I+OkdokimvWNSVSCGB+LfftrJIAY+158158HUAB+158-669.00000
KTZ5,315.0007Jan-12Wy. Kmpriryrd-X-D+ZzrawSiyW+180 sP+1551554.49%5188.00000
HSP4,125.0003Nov-97Sf. Prfaftfax-L-B+FiwbbFmlB+200 mT+1751754.75%5957.00000
Tranche Comments
4 la: Registration: 144B/Orh D; Comments: WQ$600e 4zv (5/12/26) HW3 SRH nv 100.00, fsxnvq nv QTSR+158sj. LWWl 549300QDZ9HQ8QSOWH81; 4 jf: Redemption: 2025-05-12; Registration: 144G/Xpf R; Comments: MW$1.2ew 4.488% ksw 4kj (5/12/26) BC3 POW zk 100.00, kmm 4.488%. C+155es. MXUb 549300WSY9QW8WOONB81; 6 yp: Redemption: 2027-05-12; Registration: 144T/Evt K; Comments: QM$1.2hx 4.751% ejx 6gz (5/12/28) YK5 WFP im 100.00, gug 4.751%. K+175hj. SUXy 549300MFQ9UM8MBFQY81;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan