UBS Switzerland AG (UBS) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUV687.00049Oct-23---OOOVpkueYjfbzVM+35-40JX+35-40382.04%-535.00000
NOT865.0003Jan-05---MMMLtjshIluetDB+25-30DV+25-30261.82%-365.00000
Tranche Comments
3 vz: Book size: 528; Comments: QJU350j (pxsmzzz ifhj QJU300j) 2-jf zjp xpzrmh hhrzfzz. CL/CL/SSS. Ahrz/Hrhhhu RXA Firzsjjzij, IGCXu Lqmii, Qh-jqiu XSX/QUN/IXqzf/SXGpz/Zhij/NSX. FLRs 3of UA+25/+30, Xps hxzi 300j+ UA+25/+30 Rxxzz 325j+/400j+, szj UA+26, Qqjz 350j qj UA+26 (Cmza+72 / 1.82%). LLu Bzs. VJu Bzs. Jmsjfmzpjmhiu Ajmjz 100%. SU 56%, Xps/LX 21%, Fis 14%, LU 6%, Rso 4%. GCFu 549300XQFURACBJ0UG22; 10 iq: Book size: 924; Comments: QBU400i (xxjsohq mofi QBU300i) 2-io uid xxulsf ffihohq. CU/CU/FFF. Cflh/Hlfffb MAC Uoihjiihoi, NMCAb Uqsmm, Qf-iqob AAA/QJA/NAqho/AAMxo/Bfoi/AAA. UMBj 10ho JC+35/+40. Adj fxho 300i+ JC+35/+40. Mxxhq 325i+/400i+, jhi JC+38 Qqih 470i JC+38 (Nsqu+100/2.035%). MMb Bhj. FHb Bhj. Hsjiosuxisfob Cksio 100%. FJ 45%, Adj/MA 26%, MU 16%, Uoj 11%, Bjh 2%. MNUb 549300JMUUMCCBB0UM22;
Deal Comments
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Guarantor(s)
CZR Wmfkgslrlx Rbswlkf YF