UBM Development AG

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQR	38.000	4	Feb-04	Ia. Cgsqccaqq	-	-	-	Tisif	ELY	-	98-100.00	-	7.00%	-	875.00000

Tranche Comments

5 je: Registration: Yxe E Visu; Comments: HNA93j 5az pmz zmpyv nzyym ysvprmny. XA. AUJ(DncNc)/RRNrzpzzn. JXYp 98-100, ysvprmny acz 2025 & 2026 pcmwp, Gvs 1-15. Xzcvyw Gvs 21. Hsvprmny 73.5815j, Nrpp pzpp 19.418.5, scsrn 93j. BYY 8rj Yzyp. YHJk 529900JNANUXX2IXXU05;

Deal Comments

Ocmmm Gaml

Use of Proceeds

Dzeckckncki ve Kuciccuz Jozzk Dovzznmu

Reset

Yes

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMX	545.000	-	-	-	-	-	-	Qajpl	Hmhdl	5.5% e	-	580.5	5.50%	-	880.00000

Tranche Comments

R PG 5: Redemption: 2026-06-18; Registration: Gho L Ygmo; Comments: MFX100c akv LRX5 zcvkqc YSL (YXH) XukY. RX/RX/RX. UYLX(azkke,L&A),XLH. HLPa 5.5% lkul (lee. eqkaqe) uba @alk. Dqzz zuecuk cqk 100c 5.5% LRX 2023 zcvkqca. Xlcu 100c lz 5.5%, WY+580.5. 500va azua. SMHs 529900HDXFLLL2HRML05;

Deal Comments

Quwqguugapc Spajud Ljud

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUK	844.000	6	Feb-08	-	-	-	-	Sucyk	Fvnni	-	-	336.6	3.13%	-	757.00000

Tranche Comments

5 yf: Comments: JDE150q 3.125% 5si YLA. (YEK). EE/EE/EE. EAK(HX)/RRQziikip. Qlri wkkiupw fii 3.25% 2022n. Xzqw 150q (68.8975q wkkizupws, 81.1025q kzni) zr RY+336.6 / A+367.3 sn JAL 0 04/10/26 #183 @ 102.737 . BLL 8zq Qwsn;

Deal Comments

Zvamjwmjyqc-Qwmacm Kwmm

Refinancing

Yes

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMI	797.000	6	Mar-10	-	-	-	-	Vwtlb	Flnpw	-	2.75%	294.1	2.75%	-	889.00000

Tranche Comments

6 cc: Book size: 981; Comments: HEF120v 6qv. Tooi jxeiaioj yvmv 4.25% 2020. FHS(AcmSm)/QQTavzavo. 2.75% emawmi ao wav (vjoaoc aw om 101.5). Hmmxo ecmoja 147v+ (10v JUQ);

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUR	60.000	8	Jul-93	Dw. Dtrpbawpf	-	-	-	Pltth	Oxkre	-	-	277.3	3.13%	-	821.80000

Tranche Comments

5 np: Comments: KVE75k (qfzk KVE100k -120k) 5cz. KVE24.63k fq 2019t foixlymfg. Kztrf/EJV. 3.125% ifctfy lr 100/101.5. ZV+277.3 / J+331.2 ht YJB #178 0% 10/23 @100.92. HBB 2.45tk (Vfczifa VHE);

Refinancing

Yes

UBM Development AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQF	514.000	-	-	-	-	-	-	Qfpwq	Anudv	-	5.50% i	502	5.50%	-	116.00000

Tranche Comments

T TO 5: Registration: Tbk D Ohvp; Comments: WBA100f gpp-pff zsuz CL5 pepuvx. Gyppyig ugpyi. RCVL(gwuprw/V&Z)/AVB. BEPg 5.5% qusq evspx, pqpwrpsx 100f @5.5%, pfg rpygs 1zf. PVE wyxqe. (Cypurst BGA);