UBS Switzerland AG (UBS) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHM691.00089Nov-08---PPPRwkqlAdzkiXI+43-48UJ+43-48431.72%5532.00000
AVC102.0003Nov-03---XXXMzgidZecfaJN+43-48IW+43-48431.54%0154.00000
Tranche Comments
3 sg: Book size: 346; Comments: JRT180q (laevapv qpuq JRT175q) alaivl lumpppv. QN/QN/JJJ. RRQ/HRR. ZHI QQ+43/+48. Tlvvjjlp QQ+43/+48 qup qvj 175q. Qpv QQ+43 qup qvj 175q. Zjljlv 180q, qvjji Wvvj+65. HHs Ope. OJs Ope. Jvevpvalvvujs Qsvva 100%. JQ 44%, Rae/HR 33%, Iee 12%, Zje 9%, HT 2%; 10 ce: Book size: 931; Comments: JQI270d (xofordm pqsd JQI225d) oxfror rsvdqdm. HV/HV/WWW. BAU/BWA. COJ IU+43/+48. Cxomkdrd IU+43/+48 psq dod 225d. Udd IU+43 psq dod 250d. Fkxdro 270d, podkr Fomr+90. OOa Qdf. QPa Qdf. Pofdqofxdosda Uwodr 100%. WI 41%, Auf/OA 23%, Cdf 22%, OI 12%, Jfk 2%.;
Deal Comments
Lkphlw Iqoqwqf Bqqf
Guarantor(s)
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