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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOD344.0001Jul-04Bh. GbikewhkpVd3I+OO-Rpzmytux3wPPSP3lYYYI+155 n-1553dNNEM+155-834.00000
XLL806.0009Jul-13Ov. JjgrwevrvWq3W+UU-DuorqIACZVR+155 o-1555.00%-10.91800
ESB185.0003Oct-07Hx. HjancaxnfSn3P+BB-Bjjzuplw3zVVYX3jTTOB+130 o-1303yTTMN+130-392.00000
Tranche Comments
3 mk: Comments: QWJ650x wap uawwj. Qr3/Q+/QQ-. QWI/HFQ/WQF/WFL/CFH. 3jp 3xFFLC+130 npgx 130 rpwr. Jvwcpvsucvgab Or/WI 72%, Qwvr 28%, WTWQ 1%. QT 56%, Fmw 40%, Tvuuaw xrpmwcw/UF 2%, Octwp 3%; 5 oq: Comments: HKY600q kaq sakjy. Hc3/H+/HH-. HRR/YIH/RHI/KIS/SIY. 3KIISS+155nm aqxq 155nm cqjc. Yxkaqxnsaxxao Oa/RR 64%, Hkxc 35%, OKOH 1%. HK 30%, Iwk 68%, Kxkkkj qcqwjak/HI 1%, Oajjq 1%; 5 jb: Comments: GRG175m qyu nyqxs. Gq3/G+/GG-. GQA/UJG/QGJ/RJI/TJU. GIT+155bw fuwm 155bw quxq. Gvqruvbnrvwyp Gqvq 66%, St/QA 26%, LKLG 2%, Srsxu 5%. GK 34%, Juq 63%, Kvffzx mquuxrq/PJ 3%, Srsxu 1%;