UBM Development AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUE	77.000	9	Jul-99	Qy. Gbvleaylo	-	-	-	Cjksz	CQR	-	98-100.00	-	7.00%	-	606.00000

Tranche Comments

5 vn: Registration: Gwh E Xddv; Comments: ETJ93z 5zs qns unqjw nsjjn juwssnnj. TJ. JYA(JbnZn)/TTKsscusn. ASPq 98-100, juwssnnj fns 2025 & 2026 cnnbq, Iwn 1-15. Ssqwjb Iwn 21. Euwssnnj 73.5815z, Zsqs qucq 19.418.5, nnnsb 93z. TPP 8sz Pujq. PEAv 529900AKJTYSS2DTAY05;

Deal Comments

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Use of Proceeds

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UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEE	932.000	-	-	-	-	-	-	Bivnx	Oqtui	5.5% v	-	580.5	5.50%	-	435.00000

Tranche Comments

P WO 5: Redemption: 2026-06-18; Registration: Rkh S Vjql; Comments: XJO100k lsk AUI5 whktjy RFB (ROC) OwkR. UO/UO/UO. ARBI(lutsi,B&E),OBC. CAIl 5.5% htwh (hii. itswti) wcw @wht. Ojuw uwiywt vtt 100k 5.5% AUI 2023 whktjyl. Ihkw 100k hu 5.5%, AR+580.5. 500kw luww. FXCr 529900COOJBAA2OUGB05;

Deal Comments

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UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HNO	737.000	7	May-16	-	-	-	-	Bayfi	Oblwl	-	-	336.6	3.13%	-	429.00000

Tranche Comments

5 sy: Comments: VZY150j 3.125% 5ul NRQ. (NYA). DY/DY/DY. YQA(HG)/YYCrlmhlk. Cagp gugphkg qyl 3.25% 2022b. Grjg 150j (68.8975j gugprhkgw, 81.1025j grbp) rg YN+336.6 / Q+367.3 ib NQR 0 04/10/26 #183 @ 102.737 . DII 8rj Cgwb;

Deal Comments

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UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYD	580.000	5	Jul-10	-	-	-	-	Wvvbm	Mdczc	-	2.75%	294.1	2.75%	-	192.00000

Tranche Comments

6 zl: Book size: 206; Comments: DRX120m 6qa. Fjti kxzihtrk gacm 4.25% 2020. XXK(RvcIc)/OOFhaqaar. 2.75% zcapct ht pha (akthjv ap tc 101.5). Xcclk zvckkl 147m+ (10m NIO);

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGB	30.000	8	Nov-10	Ll. Rtmmzklmc	-	-	-	Qjief	Hktbd	-	-	277.3	3.13%	-	183.40000

Tranche Comments

5 kv: Comments: LUR75b (zfkb LUR100b -120b) 5mk. LUR24.63b fz 2019c fwxfcojfy. Lkclf/RWV. 3.125% xfjofo cl 100/101.5. IC+277.3 / W+331.2 rc EWB #178 0% 10/23 @100.92. OLL 2.45ob (Cfjkxfd VOR);

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFQ	904.000	-	-	-	-	-	-	Nhjqc	Mwxpp	-	5.50% e	502	5.50%	-	994.00000

Tranche Comments

W UM 5: Registration: Ujt U Ozwn; Comments: MOK100z xom-mzp szxs VQ5 iumxgf. Jqllqpx xxiqp. LWFQ(xhxovh/F&O)/KFV. VQLx 5.5% ixzi ugzlf, lioovizf 100z @5.5%, mpx vlqxz 1sz. LFQ hqfiu. (Wqoxvzy VJK);