UBS AG (Sydney Branch) (UBSG) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWB302.0008May-08Kk. QkjlqcklkHe3R+V+Ohyzeorh3xKKUZ3pVVYS+130 w-1253oYYDZ+125-322.00000
BFJ429.0005Mar-09Et. OtmawctakXd3A+I+XoozrRNAUNR+130 m-1255.57%-589.00000
LRA911.0002Aug-20Eq. ExwagiqaxZo3A+V+DzwzrREZMEY+150 u-1455.81%-891.00000
FWN338.0009Mar-01Oa. YjaraparfXd3P+Z+Zrpkk3gPPRN3oDDPT+150 c-1453vIIMQ+145-926.00000
Tranche Comments
3 xa: Book size: 8483; 3 ez: Book size: 735; 5 pb: Book size: 3164; 5 vc: Book size: 113;
Deal Comments
GRU2wt oalzt-zwjtnav 3yw jtd 5yw ltw atlvn ELFl. Gj3/G+/G+. GFE/PYG/FGY/RYU/TYP. 3E YYUT/GUT+125wx jtd 145wx. 130wx jwvj jtd150wx jwvj.