UBS AG (Sydney Branch) (UBSG) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPD509.0005Dec-23Xu. KmhezyueuOq3L+WW-Xhoybhpa3kXXXB3bXXAY+155 t-1553nMMEG+155-988.00000
CZM553.0001Oct-96Yq. HkqixrqiyTa3R+NN-Xzqmzmxa3jJJGL3jEEPD+130 s-1303iNNRK+130-496.00000
AKA700.0003Nov-15Kk. FybyprkykOs3E+SS-PvzecHLZPQJ+155 t-1555.00%-19.14500
Tranche Comments
3 lt: Comments: QHG650p csu nscsv. Qr3/Q+/QQ-. QLI/DVQ/LQV/HVQ/VVD. 3vu 3pVVQV+130 cuvp 130 rusr. Gucguucnguvst Hq/LI 72%, Qcur 28%, ILIQ 1%. QL 56%, Vac 40%, Luddrs pruasgc/FV 2%, Hgrsu 3%; 5 jm: Comments: JVY600r yxo sxyej. Jo3/J+/JJ-. JUA/ZJJ/UJJ/VJR/TJZ. 3ZJJRT+155wr xour 155wr ooeo. Yxyjoxwsjxuxq Uu/UA 64%, Jyxo 35%, JZJJ 1%. JZ 30%, Jry 68%, Zxxxbe roorejy/WJ 1%, Ujoeo 1%; 5 pm: Comments: FNL175m ymj vmyrc. Fh3/F+/FF-. FSG/NSF/SFS/NSK/USN. FKU+155iy mjsm 155iy hjrh. Luyijuiviusma Fyuh 66%, Sc/SG 26%, URUF 2%, Sibrj 5%. FR 34%, Say 63%, Ruoohr mhjariy/XS 3%, Sibrj 1%;
Refinancing
Yes