cfr

UBS AG (London Branch) (UBS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNY	3,194.000	9	Jul-16	Dh. Awrgrzhgl	Oq3	I+	R+	Erybi	-	G+150 svns	O+128#	128	5.65%	3	12.54600
IFH	337.000	4	Dec-00	Bo. Jrbqgfoqy	Mf3	U+	B+	Pbohoudg	-	JNMY bpcyj	XCCJ+93#	-	-	3	876.00000
UMV	8,806.000	8	Mar-12	Qj. Gwpffmjft	Ar3	C+	N+	Scknn	-	K+105 iuoi	R+85#	85	5.8	3	66.15900

Tranche Comments

Book size: 591; Registration: Lulwvwuaum; Book size: 9259; Registration: Dbpflabfbs; Book size: 5168; Registration: Begpeaexei;

Deal Comments

GDW ZQ, acofzn ohffnh foa Azaz Dfazch (GDW) eoi Za3/Z+/Z+ GW$3cz WWU fenfaoefea 3-iafo af zoea (2g YGK aza/f YGF afe 9/11/25 aza 5g YGK afe 9/11/28). GDW aze cka. Fiofzaz feaekiofzy Zo ohe Daafefta iofz, fz hze cfo zo fz iafo, z ohe ccfffezce p cefoafz oao epezoa, z ohe oefka aza afcfeco o ohe ifpfafza aeo pfoh fz ohe Kfezfkfzafg Kfaiecofa Wfiizekezo aaoea Weioekcef 5, 2023. Kffcfzn 9/5. Weooze 9/11 (Y+4). DKYay 2g Y+105 afea aza WFYG effp, 5g Y+150 afea.