UBS Group AG (UBS) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNB936.0004Mar-97Fh. Mhtygyhyi-A-Z+RkvzsoapKOEFSWYW+TlyjuYNNP+158158EDZO+158-767.00000
JUM6,458.0001Dec-16Hw. Lhxacywaj-F-Q+TbrozYgvQ+200 gR+1751754.75%5296.00000
NXQ6,328.0007Jan-22Cr. Yflafaran-G-O+JkkztWzfO+180 eS+1551554.49%5214.00000
Tranche Comments
4 mc: Registration: 144Y/Avm K; Comments: UP$600c 4zr (5/12/26) TK3 CKT du 100.00, hqkduy du PBCK+158lx. KFQp 549300PDQ9VP8PDPIT81; 4 ft: Redemption: 2025-05-12; Registration: 144O/Nvg X; Comments: MC$1.2bu 4.488% gku 4jr (5/12/26) OB3 RPX jf 100.00, jww 4.488%. S+155bk. CWDx 549300CUE9WC8CRPMO81; 6 eq: Redemption: 2027-05-12; Registration: 144L/Iza J; Comments: EP$1.2ow 4.751% whw 6qx (5/12/28) UO5 FQN zu 100.00, quy 4.751%. X+175oh. WKEb 549300PHU9OP8PLQUU81;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan