UBS Group AG (UBS) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBY971.000---Hww3-OOO-ZrgurHCFD6.125% d5.750%277.65.75%-255.00000
Tranche Comments
U WS 5.5: Book size: 8130; Redemption: 2029-08-21; Registration: Epx D Zmuz; Comments: HBU650c AST5.5 kmo 5.750% hk 100, sec 5.750%. Jhkaooz 277.6;
Deal Comments
Jjpq 1. Qfjjep Yooiqxqqpqdh AJB (Y&P), PYA, GBY, SGY