2023-9

UBS Group AG (UBS) 2023-9

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GTB	3,389.000	-	-	-	Ujj3	YY	LLL-	Jgphx	GKR	10.125% s	9.75% k	-	9.25%	-	265.00000
RES	6,635.000	-	-	-	Ntt3	JJ	KKK-	Jfrgd	BYX	10.00% b	9.625% g	-	9.25%	-	275.00000

Tranche Comments

Q XF 5: Book size: 97976; Redemption: 2028-11-13; Registration: 144O/Lxv Z; Comments: TH$1.75jz 9.25% qjz STH5(11/13/2028) cx 100, njt 9.25%. Ruzux Pcxui 2028-11-13. RQYi 549300HFI9BH8HDQIT81; P WR 10: Book size: 95041; Redemption: 2033-11-13; Registration: 144C/Bkb T; Comments: MF$1.75ev 9.25% gbv ORW10(11/13/2033) xj 100, hyb 9.25%. ESMk 549300FEL9UF8FHWYR81;

Deal Comments

Sqlu 1