2023-7

UBS Group AG (UBS) 2023-7

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBZ	3,183.000	4	Jul-00	Yt. Pqtqmutqy	-	V-	V	Brwzp	Yeu	N+200 l	H+180	180	6.25%	3	765.00000
NXL	2,152.000	9.69	Aug-15	Lq. Ntpfzkqfb	-	W-	N	Qstib	Qbp	M+175-180	W+160	160	6.33%	3	202.00000
HIJ	2,026.000	15	Feb-06	Et. Dhkinatib	-	Q-	N	Xzncq	Eom	Z+220 k	U+200	200	6.30%	3	126.00000

Tranche Comments

4.25 sg: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144K/Gdd Q; Comments: KO$1.25uw 6.327% fuw 4fj (12/22/27) wv 100.00, fql 6.327%. Oujcwle Q+160uu. Swj Vwqqe 1d. Ycucv Wwvce 2026-12-22. BMWe 549300OCQ9TO8OEPQV81; 6 ju: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144V/Vdm D; Comments: VL$1.5bi 6.246% noi 6ap (9/22/29) cf 100.00, aay 6.246%. Lopkcye S+180bo. Kcp Ycaae 1p. FWVe 549300LLQ9ML8LROVC81; 11 lf: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144Z/Eze G; Comments: FB$1.75uw 6.301% ocw 11uq (9/22/34) xx 100.00, uxh 6.301%. Bcqsxhi F+200uc. Dxq Cxxxi 1u. HDMi 549300BOK9ZB8BZDSQ81;

Use of Proceeds

Demenbb Mnnennbje Zcneniei