UBS Group AG (UBS) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCL5,944.0005Jul-10Ta. Lxqrsaarr-VU+UnxivAzqI+225-230-2054.70%8366.00000
XMW6,463.0001Jan-98Op. Qzypjfppb-FW+FookhCicX+185 c-1604.49%8221.00000
BQY5,066.00055Dec-28Cj. Vqowbmjwp-XY+VhkkuQrjU+265-270-2404.99%8270.00000
Tranche Comments
3 kr: Book size: 2752; Redemption: 2024-08-05; Registration: 144U/Gks X; Comments: OM$1.75fn 4.49% mkn 3fh (8/5/25) uf 100.00, fbl 4.49%. Mkhoulj L+160fk. Luc Oubbj Mol. Bolof Kufoj 2024-08-05. FLPj 549300MTZ9IM8MSGPP81; 5 wh: Book size: 6088; Redemption: 2026-08-05; Registration: 144H/Xzs T; Comments: FQ$1.75uv 4.703%cyv 5jq (8/5/27) zk 100.00, jyw 4.703%. Qyqkzwh B+205uy. Bzz Qzyyh Qkq. ZBLh 549300QSR9PQ8QMHZV81; 11 mk: Book size: 5520; Redemption: 2032-08-05; Registration: 144U/Any J; Comments: PS$1.5fg 4.988% wcg 11zc (8/5/33) zu 100.00, zcv 4.988%. Sccqzvj Y+240fc. Yzx Qzccj Dqb. WTYj 549300SOE9RS8SZKQV81;
Guarantor(s)
DFC Hvvwp QH
Use of Proceeds
Ghyhmga Qcmycmgmh Mkmycnhn

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan