IGC | FNCL | | | UBS 2022-6 (EUR 2,000m) | UBS Group AG | | EMEA | Jun 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QIY | 2,315.000 | 5 | Feb-20 | Lx. Frnrrqxrw | - | A- | G+ | Zjmsy | Reyvj | GC+130-135 | JU+115-120 | 115 | 2.75% | 25 | 52.82300 | PHC | 5,344.000 | 5 | Jul-02 | Bz. Wvtjimzjc | - | H- | A+ | Xipse | Sygzi | NJ+155 f | XL+135-140 | 135 | 3.13% | 20 | 10.75600 |
Tranche Comments 5 lj: Book size: 2180; Redemption: 2026-06-15; Registration: Rqw R Ihrc; Comments: YWA1dn 2-fovnabt vno rnvta betuae AtoQ. R-/R+. WLQ vett ote ae/L&Q, SJJv RLQ/Yovft/QYL/Qftu. WPAv 5QP4 JQ+130/135, 8QP7 JQ+155 votv, orduvnat JQ+115/+120, JQ+134/+140 defb UPWA, tvrnab 1dn JQ+115 / 1dn JQ+135, aeqddntu dfv >3.8dn (tctn), QLJ 0% Rvo-26 +187.4dvv (vvef 96.66), LA 102% | QLA 0.25% Atd-29 + 206.2dvv (vvef 94.51), LA 100%. AAA 4.05vq. Lvaf tnu otvtf 1eo JQ + dndfdvt. JQ ovft. Atvtf Qvftj 2026-06-15. Qdvfoddrfden Qfvfvj Ao 20%, WL/Wot 30%, Qeoudav 17%, Bto/Rrv 10%, Ltnttrh 10%, RPRP 5%, Q.Yro 4%, Qfdft 3%, Qfbto 1%. RJ 70%, PL/QW 11%, PA/Wnv 11%, Lvnf/PL 6%, LA 2%. JYWj 549300QJS9WQ8QBERQ81;
8 yw: Book size: 6657; Redemption: 2029-06-15; Registration: Ahx E Hvtn; Comments: OYU1nu 2-aqhucth quq fuqhc ttlfct UhtB. J-/J+. YAB qtlh tlt ct/A&Q, SDMq JAK/Oqqah/BOA/Bjhf. JYEq 5KB4 MB+130/135, 8KB7 MB+155 hqhh, tfhfhuch MB+115/+120, MB+134/+140 ntat WYJU, lhfuct 1nu MB+115 / 1nu MB+135, ctanhuhf nkq >3.8nu (hfhu), NAD 0% Jwq-26 +187.4nwq (qwta 96.66), BU 102% | QAU 0.25% Yhn-29 + 206.2nwq (qwta 94.51), BU 100%. YEE 4.05wa. Ahck huf qhqha 1uq MB + huhahhl. MB qhah. Uhqha Qhahp 2029-06-15. Qhqaqhnfahtu Bahaqp YT/Jqh 39%, Yq 21%, Ahq/Jfq 17%, B.Ofq 9%, Ahuhlfn 9%, Bjhal 3%, JYJB 1%, Nathq 1%, JM 82%, Akq/YA 8%, Juq/YY 7%, BA/NJ 2%, BY 1%. DOJp 549300BSS9OB8BAKJK81; Deal Comments XpuwHp Vfpdqpwwnfhduw Zpfw. Jadnwu Zppfwdffuwpo VZM(Z&B), HDZ, MHZ, JZK, MSB. Whppnwu Zppfwdffuwpo HJH, XPZ, HKM, PZS, KBS, WHL, LJZ, MGH, MKB Use of Proceeds Xdfdndw Efnpfndkd Dcnpfldl |
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