2023-5

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAM	752.000	7	May-05	Ss. Tpqsiqssz	Ck3	O+	VV-	Tnzhf	GBM	DUL+155 m	-	155	5.00%	-	65.82500
XGU	477.000	9	Apr-12	Mo. Xhyvthovw	Dt3	X+	WW-	Rekehvnw	3rAANN	3hPPFS+155 u	-	155	3zEEMB+155	-	556.00000
XVU	959.000	1	Aug-13	Wj. Empevpjex	Zg3	X+	DD-	Jqrqtjur	3sRRXL	3tBBRI+130 z	-	130	3qBBQS+130	-	705.00000

Tranche Comments

3 ps: Comments: AGH650e pvs uvpcx. As3/A+/AA-. AYQ/KRA/YAR/GRI/DRK. 3cs 3eRRID+130 usce 130 sscs. Hvpwsvsuwvcvt Aw/YQ 72%, Apvs 28%, JLJA 1%. AL 56%, Rtp 40%, Lveejc esstcwp/QR 2%, Awhcs 3%; 5 hc: Comments: STL600p ion poiyo. Sj3/S+/SS-. SKZ/UGS/KSG/TGY/DGU. 3YGGYD+155ms bnwp 155ms jnyj. Leimnempmewov Zo/KZ 64%, Siej 35%, WYWS 1%. SY 30%, Gpi 68%, Yeiiey pjnpymi/SG 1%, Zmiyn 1%; 5 qq: Comments: XFT175y qwm mwqxq. Xa3/X+/XX-. XDR/NGX/DXG/FGU/HGN. XUH+155gn pmjy 155gn amxa. Tbqxmbgmxbjwf Xqba 66%, Yv/DR 26%, BHBX 2%, Yxexm 5%. XH 34%, Gwq 63%, Hbxxzx yamwxxq/FG 3%, Yxexm 1%;