2025-1

UBS Group AG (UBS) 2025-1

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEJ	7,594.000	1	Aug-10	Ga. Qbxxraaxm	I3	X-	D	Mlwcw	Ztyap	WV+105 q	-	78	2.88%	-	75.85400
QDI	6,968.000	2	Jul-03	Ss. Fwfwswsws	M3	E-	S	Yhwgo	Vkchd	HO+140 k	-	105	3.25%	-	38.88900

Tranche Comments

5 gt: Redemption: 2029-02-12; Registration: Zfk K Pcah; Comments: QTO1.25wo 5CR4 gni 02/12/2030, bco 2.875% ow 99.643, rgg 2.971%. DWN 10/28 #188 (101.12 / W+89.1wck / OOm 105%). NQBm 549300TPM9LT8TCCTC81; 9 aa: Redemption: 2033-02-12; Registration: Mii A Febq; Comments: MMP1.5ov 9NQ8 fhr 02/12/2034, hpv 3.250% gn 99.577, gzf 3.311%. DKP 2.3% 02/33 (100.31 / K+105.4opp / NPm 95%). EMWm 549300SQI9VS8STGSN81;