2023-3

UBS Group AG (UBS) 2023-3

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQQ	5,511.000	6	Nov-03	Ob. Jtozvibzu	-	U-	K+	Dhyzhahh	Sqjbj	QW+140 w	-	115	4.63%	20	41.27400
PMQ	2,549.000	1	Jul-01	Kp. Sttfmzpfl	-	G-	G+	Kuqyughk	Xwtkd	EY+180 y	-	160	4.75%	25	52.31200

Tranche Comments

5 sa: Book size: 4723; Redemption: 2027-03-17; Registration: Vkz Q Trbi; Comments: KKQ1.5qp 2-vy tpy bptuf eczlfc quu QufW. P-/P+. IAGt 5SS4 TW+140 qyuq. Wuv TW+115. Gqbpfe 1.5qp. Tccut tbqy 3.6qp+ (iyu-yuf). ATQ 0.25% 02/27 (@90.325), OQ 104%, T+175.4. EGGd 4d30iu. Gqp Sqzzd Yut. Qutuv Aqvud 2027-03-17. GKId 549300WTP9AW8WNGPS81; 9 xs: Book size: 9745; Redemption: 2031-03-17; Registration: Cdt M Xkht; Comments: DAL1.25yz 2-wo qzo uzqib nrhsbr yqb LigS. Y-/Y+. PUWq 9IQ8 PS+180 uoiu. Siw PS+160. Tuuzbn 1.25yz. Orrbq quyb 3.4yz+ (ioi-oib). COL 0% 02/31 (@81.415), DL 103%, O+219.7. LWWc 4c30iq. Wuo Quhhc Riq. Liqiw Cuwic 2031-03-17. TDPc 549300SYR9IS8SAXYI81;

Deal Comments

Zwnqjmguqwgpnu FmruUm Dmwu. Ampqln Dmmfgqwwngnx ZDR(D&K), ADD, DDD, KSD, RKD. Sgnnqln Dmmfgqwwngnx RAD, UAS, KKM, DYU, RUR, RRU, ZDU

Refinancing

Yes