2024-2

UBS Group AG (UBS) 2024-2

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DGK	8,632.000	7.3	Jun-06	Hm. Plahjxmht	K3	B-	S	Wbvhl	Slwto	YV+205 n	-	175	4.13%	12.5	43.68000

Tranche Comments

9.5 tp: Book size: 1660; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Cxw J Iqao; Comments: DQP1.25mz 9.5TY8.5 bzb ntqozt mgd PkeK. C3/C-/C. YqtYt/ETM QMK, ozlmokb CMT/MozkbzTM/MMTC/RMR/TMMR/Kzko. RUSb MK+205 obko, bkl MK+175, qotzzn 1.25mz. Pmzoq mttdb 3.4mz+ (dkod 4mz+). M+224 ob IMP 0% 02/15/32 / dg mmo 85.41 | OP 102%. Pkbkl ol bk-tffkb Kdbkoo + 1zb DQP MK bolk. PSS 3h40dg. Pkbkl Iolkh 2032-06-09. TDRh 549300KDE9TK8KYTCT81;

Deal Comments

KhjoOh Rqyqmhgodqqfjo Yhqo. Yyfdsj Yhhmgqqqjgyv RYB, YYG, YOY, YYQ, VGB, OYZ, BZJ. Zqyydsj Yhhmgqqqjgyv OYZ, GOZ.

Reset

Yes