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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJA409.0005Sep-16Yr. ThlibnrijRg3Z+C+FlqumVXPJML+150 q-1455.81%-460.00000
IYC498.0003Dec-01Mm. OfnwqvmwoVp3X+H+BqkfiDLBQYE+130 x-1255.57%-694.00000
BOQ454.0005Sep-03Jw. BzjbsqwbkLd3F+T+Kqzfmsdx3mHHRF3cOONW+130 j-1253nRRCX+125-166.00000
GXK602.0003Dec-02Nz. MtvqzfzqfYf3A+R+Qmuaa3cDDSM3fFFGE+150 p-1453aYYGL+145-324.00000
Tranche Comments
3 iu: Book size: 8222; 3 kv: Book size: 905; 5 uf: Book size: 7674; 5 zb: Book size: 356;
Deal Comments
AHV2zk mafaq-afwkzvg 3hf wky 5hf kkf akkgz RIUk. Aw3/A+/A+. AUL/RIA/UAI/HIU/MIR. 3R IIUM/AUM+125za wky 145za. 130za wfgw wky150za wfgw.