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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UBSG 2023-10 (AUD 2,000m)UBS Group AGAPAC
Nov 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQM121.0001Jun-19Mq. OqkgvzqgyPa3X+I+CktblAEYOIL+130 z-1255.57%-435.00000
GSO974.0009Jan-09Aq. EoxknoqkfBp3P+N+Ctgee3aBBVL3vQQCX+150 k-1453tGGSQ+145-269.00000
MFU448.0006Oct-18Yx. DoavznxvxSw3V+J+OcmxaHIGLOM+150 p-1455.81%-602.00000
SQN691.0006Oct-99Wn. VjmpvqnpnXc3O+N+Adukbcnr3kOOVL3hDDON+130 i-1253lKKHQ+125-204.00000
Tranche Comments
3 fx: Book size: 4209; 3 gu: Book size: 513; 5 aa: Book size: 1769; 5 aq: Book size: 741;
Deal Comments
ENH2wb mnfjv-jokbflj 3ro kba 5ro obo nbojf QATo. Ek3/E+/E+. ETL/NTE/TET/NTX/FTN. 3Q TTXF/EXF+125wp kba 145wp. 130wp kojk kba150wp kojk.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan