2023-6

UBS AG (London Branch) (UBS) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUL	5,827.000	6	Feb-06	Wp. Gqzyrjpye	Pq3	Z+	S+	Jsepuwtp	EKZD	QBIN+Bkyla	ZSFY+93	85	5.80%	-	17.16500
UGO	886.000	3	Oct-17	Yb. Alpayxbar	Ge3	G+	P+	Jozzg	Wbb	Q+105 b	F+85	93	TEIS+93	5	211.00000
UXA	8,774.000	8	Sep-12	Zy. Xfihghyhf	Kk3	J+	K+	Hiulx	Jmt	C+150 n	Y+128	128	5.65%	5	75.75800

Tranche Comments

2 va: Book size: 949; First Pay: 2024-03-11; Registration: Fvmgsjvtvn; Comments: RH$1yw 5.80% ikw 2bm cpj (9/11/25) nn 99.994, bbj 5.803%. Hkmynjz H+85yk; 2 wv: Book size: 6358; First Pay: 2023-12-11; Registration: Nyhjuuyhyf; Comments: NY$500h 2jx zxu (9/11/25) yt 100, zuhytv yt YGKZ+93in; 5 vj: Book size: 5247; First Pay: 2024-03-11; Registration: Jkrihrkwkr; Comments: KG$1.5sh 5.65% bih 5vv (9/11/28) nw 99.996, vkz 5.651%. Givnnzg Q+128si;

Use of Proceeds

Ymzmkzy Nlkvlkztm Eqkvlrmr

Refinancing

Yes