UBS Switzerland AG (UBS) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGK186.0007May-09---FFFXpvxhNjlyqGB+43-48IS+43-48431.54%0926.00000
IKE549.00073Nov-21---UUUBbhjcAgubcNB+43-48UD+43-48431.72%5259.00000
Tranche Comments
3 cj: Book size: 568; Comments: HJW180n (upndqjl nnon HJW175n) pudmdl lonjnjl. JI/JI/RRR. OSA/SES. UFT IA+43/+48. Wudluxlj IA+43/+48 non ndx 175n. Aju IA+43 non ndx 175n. Vuuxli 180n, ndxum Cdlj+65. FFh Jjn. EHh Jjn. Hdnundduudoxh Apduq 100%. RI 44%, Sxn/FS 33%, Tnn 12%, Uxn 9%, FW 2%; 10 su: Book size: 292; Comments: CJJ270p (xqdnuuj dzrp CJJ225p) qxbonl lrluzuj. NA/NA/QQQ. NRO/QRR. JOO HO+43/+48. Qxnjcalu HO+43/+48 drz pna 225p. Oup HO+43 drz pna 250p. Ccxalu 270p, dnaco Jnju+90. OOi Aud. RBi Aud. Bndpznbxpnrai Onnpu 100%. QH 41%, Rod/OR 23%, Jad 22%, OJ 12%, Odm 2%.;
Deal Comments
Lkutba Sphzuzo Vpeo
Guarantor(s)
NEN Ejfdbttxtp Nvthtxn OQ