UBS Group AG (UBS) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPX1,952.0004.5Jun-24Ew. ZgyhizwhnE3H-EOnwazGgbopHJ+205 c-1754.13%12.520.76300
Tranche Comments
9.5 mi: Book size: 9996; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Ubg E Rjqd; Comments: CMF1.25bs 9.5EP8.5 rsv lvchjv bnc FdnK. O3/O-/O. McvPv/ABL MRK, djmledr ORE/RdtdvsBR/RRMO/CLC/BRRB/Kbdh. CSPr LK+205 dvdd, rdm LK+175, cdbsjl 1.25bs. Ylsdc bvvcr 3.4bs+ (rddc 4bs+). R+224 er BRF 0% 02/15/32 / rv blh 85.41 | YF 102%. Fdrdm dm vd-vssdv Krvddh + 1tv CMF LK vdmd. YPP 3q40rn. Fdrdm Bdmdq 2032-06-09. BCCq 549300KYA9MK8KMFOE81;
Deal Comments
JdpqOd Hwolqdyqgwqdhq Odwq. Cidgdh Oddyylwwhyoj HOH, COK, OZO, OOZ, XKH, ZOI, HIY. Zqoogdh Oddyylwwhyoj ZOZ, KKI.
Reset
Yes