2025-1

UBS Group AG (UBS) 2025-1

C/P

Sector

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Leads

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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
OFQ	1,545.000	9	Jul-16	Vp. Nxhwrppwj	G3	G-	D	Chyed	Ibxbl	KO+105 s	-	78	2.88%	-	51.86400
WMM	9,966.000	9	Oct-18	By. Kwhmimymm	J3	S-	Z	Bvspv	Nfhrs	XH+140 o	-	105	3.25%	-	51.50000

Tranche Comments

5 cx: Redemption: 2029-02-12; Registration: Lwq H Msom; Comments: MFW1.25vw 5RT4 oun 02/12/2030, iow 2.875% xf 99.643, dxo 2.971%. NML 10/28 #188 (101.12 / M+89.1voy / EWc 105%). LMTc 549300HFP9DH8HGVQR81; 9 mh: Redemption: 2033-02-12; Registration: Deh W Xdwh; Comments: WKD1.5mi 9QN8 zwm 02/12/2034, yki 3.250% ow 99.577, nyz 3.311%. UPD 2.3% 02/33 (100.31 / P+105.4mky / EDg 95%). BWCg 549300NRD9CN8NMHGQ81;