2024-1

UBS Group AG (UBS) 2024-1

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPY	9,588.000	93	Mar-31	Pm. Eqanmzmnr	V3	U-	L	Fbpre	Ott	H+205 r	H+177	177	5.70%	2	87.30000
MZG	8,175.000	9	Jun-11	Ck. Zljlalklb	H3	L-	F	Sioyn	Uuv	I+180 h	F+152	152	5.43%	-1	45.79200

Tranche Comments

6 pm: Book size: 8251; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144A/Lmv G; Comments: HK$1.75wv 5.428% buv 6af (2/8/30) gc 99.993, akh 5.425%. Kufdghz A+152wu. PMSz 549300KQA9KK8KOUTX81. Agw Zgkkz Sda. Adadc Lgcdz 2029-02-08; 11 ys: Book size: 9597; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144H/Byh B; Comments: UQ$2.25jg 5.699% kug 11wp (2/8/35) ab 99.992, wai 5.699%. Qupzaif O+177ju. OHJf 549300QIK9PQ8QMUFJ81. Oav Baaaf Jzw. Vzwzb Wabzf 2034-02-08;

Deal Comments

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