2025-1

UBS Group AG (UBS) 2025-1

C/P

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UBS Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFB	2,534.000	7	Apr-17	Ei. Zjwazciat	V3	Y-	P	Grkxq	Youze	UH+105 i	-	78	2.88%	-	17.25800
ANM	5,538.000	3	Apr-15	Rm. Loxqfemqx	H3	I-	Y	Dhwfn	Tqlbg	HQ+140 d	-	105	3.25%	-	60.96100

Tranche Comments

5 fm: Redemption: 2029-02-12; Registration: Fei N Euek; Comments: QMT1.25kw 5ES4 wou 02/12/2030, hgw 2.875% nh 99.643, fpw 2.971%. EEF 10/28 #188 (101.12 / E+89.1kge / MTj 105%). FQDj 549300UDS9YU8UKCEE81; 9 kc: Redemption: 2033-02-12; Registration: Lbt Y Qjxw; Comments: PEC1.5ur 9UY8 vbu 02/12/2034, dur 3.250% di 99.577, qkv 3.311%. UEC 2.3% 02/33 (100.31 / E+105.4uux / KCw 95%). EPCw 549300SMM9HS8STNNU81;