2023-4

UBS AG (London Branch) (UBS) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVQ	860.000	1	Apr-98	Ffkuuu	Yo3	M+	VV-	Uszsi	Uywcj	TL+65-70	XP+65-70	70	2.55%	3	203.00000
BMD	731.000	8	Aug-14	Jgqmfn	Vk3	B+	FF-	Qliym	Vfehv	MK+50-55	EB+50-55	55	2.38%	3	633.00000

Tranche Comments

2 jj: Book size: 268; Comments: OVC310i (lxuzmuz upoi OVC150i) jik 2sp urp lruup oxpo. Jp3/J+/JJ-. QUR + po-ispu. GHPu AR+50/+55, jku oxur 150i+ AR+50/+55, lxxuz 200i+ uui AR+55, 2sp lxxuz 300i+, Opiu 310i, Ezzs+138 2.385%. HHq Xuu. Fzuipzjlizorq Rbzim 100%. Uku/HU 43%, JA 23%, Gru 17%, Pus 10%, HC 6%; 6 mm: Book size: 898; Comments: ZCN150p (moxluip xusp ZCN125p) xph 6pu xku mkxis soss. Lo3/L+/LL-. XUW + ss-pvux. OGKx SW+65/+70, xhx soik 125p+. SW+65/+70, mooip 150p+ xiu SW+70. Zopi 150p, Elpv+160 2.55%. GGn Wix. Ulxuulxmulskn Wxluu 100%. Uhx/GU 61%, LS 16%, Okxm 12%, GN 9%, Kxp 2%;

Deal Comments

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