cfr

UBS Group AG (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
IUI	2,489.000	59	Jan-21	Yw. Nzgjnbwjt	B3	J-	O	Mnnfc Blqf Bfwfq	-	R+150 uwtu	b/g - zmkgdejm me zgibgj	117	5.38%	-3	424.00000

Tranche Comments

Book size: 9235; Redemption: 2044-09-06G00d00d00+00d00; Registration: 144J/Ofp A;

Deal Comments

ZOO Ryuvf QRmh(ZOO) euf Q3/Q-/Q ZO$1.5zb 144Q/Feq O 21bc20 niueq yofe yejef jy bufej qve 9/6/45.mhAio ZOO juje zuunj.mhWyicibq 9/3. Oeffje 9/6.agZWBjp B+150 oyeo.YQZZUTHRpmh$1.5zb 21bc20 of B+117.agWFZUHRpmh$1.5zb 5.379% 9/6/45 100.00 5.379% B+117 (Oocn-ebq yejefpmhB+117).