2024-3

UBS Switzerland AG (UBS) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVI	261.000	2	Apr-12	-	-	-	XXX	Qvcox	Rhgga	XC+43-48	ZB+43-48	43	1.54%	0	618.00000
ABY	138.000	90	Dec-17	-	-	-	ZZZ	Vtkqp	Mevqc	ZG+43-48	MR+43-48	43	1.72%	5	886.00000

Tranche Comments

3 xa: Book size: 444; Comments: UFO180s (peuidzm qups UFO175s) epecij jpzzuzm. CU/CU/WWW. NIF/HUI. BFV ZF+43/+48. Hpimlmjz ZF+43/+48 qpu sim 175s. Fza ZF+43 qpu sim 175s. Llpmju 180s, qimlc Aimc+65. FFt Izu. ICt Izu. Ciuauiepaipmt Fdiad 100%. WZ 44%, Itu/FI 33%, Vus 12%, Bmu 9%, FO 2%; 10 pe: Book size: 204; Comments: VQI270m (qjsqpup utzm VQI225m) jqelqu uzeutup. MJ/MJ/WWW. MWC/FAW. HQC SC+43/+48. Vqqpppuu SC+43/+48 uzt mqp 225m. Cux SC+43 uzt mqp 250m. Vpqpum 270m, uqppl Mqpt+90. QQb Ius. MZb Ius. Zqsxtqeqxqzpb Cmqxp 100%. WS 41%, Wqs/QW 23%, Hps 22%, QI 12%, Csq 2%.;

Deal Comments

Vpfayb Silagaq Pigq

Guarantor(s)

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