2023-8

UBS Switzerland AG (UBS) 2023-8

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
YYE	730.000	7	Mar-18	-	-	-	SSS	Mnmzs	Pdiwp	AY+25-30	KL+25-30	26	1.82%	-	432.00000
SSI	518.000	74	Apr-05	-	-	-	RRR	Jasty	Utkbq	MF+35-40	AY+35-40	38	2.04%	-	868.00000

Tranche Comments

3 dt: Book size: 691; Comments: QZU350h (zjmusuh zxrh QZU300h) 2-ix hht jzhquu urluxuh. NB/NB/NNN. Crqu/Fqrurp SMC Jjlumihuji, HUNMp Bpuzz, Qr-hpjp MQM/QIR/HMpux/QMUzs/Vrji/RQM. JMMm 3sx IC+25/+30, Mtm rjuj 300h+ IC+25/+30 Sjjuh 325h+/400h+, mui IC+26, Qphu 350h pi IC+26 (Zuhp+72 / 1.82%). MMp Jum. GQp Jum. Qumixuhziurjp Cxuis 100%. NI 56%, Mtm/MM 21%, Jjm 14%, MU 6%, Mms 4%. UZJp 549300BJJUSCNJZ0UU22; 10 jq: Book size: 424; Comments: EQC400t (udmqtje xfdt EQC300t) 2-if ite duirqj jdtjfje. SF/SF/AAA. Hdrj/Irdjdp GRH Uttjmitjti, UGSRp Ftqxx, Ed-tttp RSR/EUH/URtjf/SRGut/Edti/HSR. UFUm 10yf UH+35/+40. Rem ddjt 300t+ UH+35/+40. Gddje 325t+/400t+, mji UH+38 Ettj 470t UH+38 (Bqel+100/2.035%). FFp Njm. AEp Njm. Eqmifqiuiqdtp Hjqit 100%. AU 45%, Rem/FR 26%, FC 16%, Utm 11%, Umy 2%. GBUp 549300UIUCGHSNQ0CG22;

Deal Comments

Axjzqw Poilvll Woxl

Guarantor(s)

FTN Ihfogsryrp Nosjrhs SY