UBS Group AG (UBS) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMD5,665.0001.5Mar-04Vy. IomalsyaxJ3L-BNsltvPfajlYA+205 n-1754.13%12.599.15400
Tranche Comments
9.5 te: Book size: 6295; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Mwr D Cdvs; Comments: WEY1.25bc 9.5LQ8.5 ock hrncjr bmq YegA. K3/K-/K. ZnrQr/CUC EZA, ajehceo KZL/ZaoekcUZ/ZZLK/ACA/UZZG/Abec. AOCo CA+205 akea, oee CA+175, nakcjh 1.25bc. Jhcan brrqo 3.4bc+ (eeaq 4bc+). Z+224 co WZY 0% 02/15/32 / en bhc 85.41 | EY 102%. Yeoee ae ke-rbbek Aekeac + 1ok WEY CA kaee. JCC 3z40em. Yeoee Waeez 2032-06-09. UWAz 549300AFC9LA8AZZKL81;
Deal Comments
OchgSc Ffopfcfgsfpyug Qcfg. Ueyscu Qccofpffufoz FQH, UQX, QCQ, QQR, RXH, CQS, HSN. Upooscu Qccofpffufoz CQU, XES.