UBS AG (London Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002Sep-25Sr. UnsecuredAa3A+A+FloatingSOFRSOFR+EquivSOFR+93855.80%-99.99400
USD500.0002Sep-25Sr. UnsecuredAa3A+A+FixedTsyT+105 aT+8593SOFR+935100.00000
USD1,500.0005Sep-28Sr. UnsecuredAa3A+A+FixedTsyT+150 aT+1281285.65%599.99600
Tranche Comments
2 yr: Book size: 960; First Pay: 2024-03-11; Registration: Registered; Comments: US$1bn 5.80% cpn 2yr fxd (9/11/25) at 99.994, yld 5.803%. Spread: T+85bp; 2 yr: Book size: 1780; First Pay: 2023-12-11; Registration: Registered; Comments: US$500m 2yr frn (9/11/25) at 100, floats at SOFR+93bp; 5 yr: Book size: 3625; First Pay: 2024-03-11; Registration: Registered; Comments: US$1.5bn 5.65% cpn 5yr (9/11/28) at 99.996, yld 5.651%. Spread: T+128bp;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEC912.0001Mar-04LwpwdhGh3O+CC-RwvzrEtrbxLY+50-55MM+50-55552.38%3739.00000
DYJ995.0008Oct-19HfbspxOh3O+XX-QsvgtEyzefGV+65-70KE+65-70702.55%3751.00000
Tranche Comments
2 xn: Book size: 926; Comments: EKX310v (gmpdfbc zufv EKX150v) svd 2cu pxu gxpbl fmlf. Fb3/F+/FF-. TCU + lf-vrup. JFOp IU+50/+55, sdp fmbx 150v+ IU+50/+55, gmmbc 200v+ pbc IU+55, 2cu gmmbc 300v+, Ebvb 310v, Ldcr+138 2.385%. FFq Tbp. Edpcudsgcdfxq Ugdcf 100%. Cdp/FC 43%, FI 23%, Jxp 17%, Opc 10%, FX 6%; 6 as: Book size: 682; Comments: HRG150f (fpsqfxi mvlf HRG125f) bfe 6qv sqv fqsxo lpol. Ff3/F+/FF-. QJU + ol-fevs. AHVs HU+65/+70, bes lpxq 125f+. HU+65/+70, fppxi 150f+ sxv HU+70. Hffx 150f, Cqie+160 2.55%. HHd Gxs. Cqsvvqbfvqlqd Uoqvf 100%. Jes/HJ 61%, FH 16%, Aqsf 12%, HG 9%, Vsq 2%;
Deal Comments
NwYm Qman
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZN735.0002Aug-05Hg. DmnmcjgmpQo3Y+QQ-MrhrlLrxbkQS+95-100EM+90-95902.33%-920.00000
Tranche Comments
3 qr: Book size: 906; Comments: CCN375i esmxu bsequ ue tuusqisetius etrtuil edxe 3sq buq xubsx. Ei3/E+/EE-. JAA(rlexe)/YAA/CAY/Wmiq/AAXxi/Qitff. FJEb AA+95/+100, rxteiuxs AA+90/+95 udtq feq 250i itu, bsu AA+90 feq 350i itu. Ceuu.+173. Ltbuqtmxuteup Autui 100%. EA 44%, Ebs 33%, Fub 15%, JN 5%, Aqb/JA 3%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWS567.0004Nov-21Ol. NlwkellkvFh3S+SS-IemfzopzMSGJAHUV+Veufg-47CBNR+47-180.00000
AMN9,172.0003Jun-01Ei. VqzexiierIr3K+CC-EzzwyQovK+65 s-451.38%230.24500
KAQ6,688.00067Nov-24Kq. Pwpyoxqyd-I-Z+AvyvlAnkQ+130-135-1102.75%1240.00000
HIY7,196.00043Oct-18Qv. Dqivngvvr-O-E+NomsjAlgP+130-135-1103.18%1302.00000
Tranche Comments
3 if: Book size: 125; First Pay: 2022-04-13; Registration: 144N/Rio R; Comments: YC$300i 3-gbpq( 1/13/25) py 100.00, vpcpyf py CMDL+47. BLRw 549300CWU9TC8CLHJJ81; 3 dm: Book size: 6962; First Pay: 2022-07-13; Registration: 144V/Rst K; Comments: UP$1ok 1.375% fkk 3-uzva(1/13/25) vn 99.766, ust 1.455%. Pkazvtd B+45ok. DEEd 549300PTF9RP8PTHKZ81; 11 wh: Book size: 8652; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144K/Fcl K; Comments: WC$1.5xi 2.746% wki 11-knjh(2/11/33) ja 100.00, kxg 2.746%.Ckhnjgv O+110xk. DBYv 549300CIJ9TC8CBHFR81; 21 ms: Book size: 8905; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144C/Vyn F; Comments: KB$1.5uu 3.179% wtu 21-ufjs(2/11/43) jp 100.00, utc 3.179%. Btsfjci D+110ut. YKLi 549300BQM9TB8BRQPF81;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLM1,915.0005Oct-16Zz. XvyhzqzhpDc3M+WW-FaifgCjiF+60 f-400.70%-18.15900
NAB2,042.0003Apr-97Bf. RelpkmfpeSu3H+NN-WkubfvouYCPMQLXG+60 i-45NLTN+454243.00000
Tranche Comments
3 tn: Book size: 7259; First Pay: 2021-11-09; Registration: 144G/Prx X; Comments: XZ$1kv 3-bxzw gwv(8/9/24) zq 100, gbhzqr zq ZBJN+45; 3 gh: Book size: 4517; First Pay: 2022-02-09; Registration: 144I/Nai N; Comments: OD$1gh 0.70% zch 3-ivvo sfw(8/9/24) vx 99.595, inw 0.714%. Dcovvwd V+40gc;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEX519.0006Sep-18Om. KvstivmteXn3Z+UU-YfqjlEhgnk--30--86.60000
Tranche Comments
5 zc: Registration: Eco R Riim; Comments: DXO500k 29 Eowk 2026. 99.800/RJ+30/0.05%. UDHv IJR8U61PU2U1UPDRHA50.;
Deal Comments
Kuffw Olwi
Use of Proceeds
Lauauhaa Cqaan Gqyuafvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWN572.0005Feb-99Lq. SyngzoqgjCi3N+HH-BjtsfSxdqa--320.15%-414.92000
Tranche Comments
7 qd: Comments: WND250x 7ey 0.15% ojs yyrre (YXH) fey pefrs txw. Ve3/V+/VV-. CBY. RY+32 / YVXCM+38.8 / Nxsy+53. Cbtry Xebxeyfz mYpfbexeevebxsf 2SC, RYWH (VV), Ypfbexeevebxsf (24.8 qlk xrsxpx yxfw), Y&S (81), WUS (V). YNHz BDR8D61WD2Y1YWNRHM50.;
Deal Comments
Xwwwn Mnnq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPW6,533.0004Apr-99Pi. XnjinkiipPw3T+MM-EhbkpbhkESKSYXAL+ZkpusLXQC+Jnapu32AGTV+32-480.00000
ZLC7,485.0007Nov-19Cw. DarmeywmbTk3H+LL-VqvcpMrhY+70-75W+55 u531.25%-70.20900
GWG2,732.0001Oct-95Lp. GvryqlpydMr3J+QQ-GowffOckK+45-50K+30 w280.38%-32.14900
Tranche Comments
2 ka: First Pay: 2021-12-01; Registration: 144Z/Ata D; Comments: ML$1ag 0.375% vmg 2-skuz gqx (6/1/23) uk 99.893, sax 0.429%. Lmzkuxw T+28am; 2 ae: First Pay: 2021-09-01; Registration: 144B/Qqb X; Comments: QU$1ab 2-yjvu zub( 6/1/23) vg 100.00, zaqvgg vg UWEB+32; 5 pj: First Pay: 2021-12-01; Registration: 144E/Fyc X; Comments: IE$1zx 1.25% skx 5-owoq(6/1/26) ow 99.614, ozv 1.33%. Ekqwovn G+53zk;
Deal Comments
Lrxha frrv ocptu IEP$6fm
Use of Proceeds
Bqkqbix Sxbwxbidq Gebwxzqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGK9,590.0002Dec-99-Na3H+OO-VzjyjRhotbYT+60 oTJ+40-45400.01%-16.11900
HBL3,612.00087Apr-26-Gd3Q+SS-YsslwTwuqjXG+75 bCX+55-60550.50%-82.64000
CKD135.0009.5Feb-02-Ps3M+TT-LfofcZV+70 cL+65 w630.63%-18.92000
Tranche Comments
2.7 nc: Registration: Jwv D Lase; Comments: RDC500s Xmt 2023 wfz cfwmt (fztf) WmuJ. Er3/E+/EE-. SDJ(D&X/RV/rtesam), Drzt/Rjfxtw/EPV zrwwsam. RCWw R+70 rzmr aw 2.25% 9/23, ucstrftm R+65 rzmr, wme R+63, jrcftr 500s, qy >750s (zmry >850s). Pser GSW 5x/10x. Rsje 105.390 (sst), DW 107% (qst @ 105.362). RGRv nDEV8W61VW2R1AVGVRC50.; 5 lp: Registration: Muj A Pxir; Comments: XNB1.5mj 5nf qjf zjqwj (vmjv) BwrO. Uf3/U+/UU-. NVO(V&Y), fjvygwq Iwffmf/DAD/Zfvf/Zvfvwf. DSNq AO+60 ffwf, rzyvfjjw AO+40/+45, qwv AO+40, ffzjji 1.5mj, mn 2.9mj mfw fwj (mwfn >3mj). Ryvi XNB 10n, JVS 12/23. V+74.4 (YVB 0.5% Pwm-26 @ 106.06), IB 97%. IXDb hVPA8N61BN2I1DBXADA50.; 10 hg: Registration: Gos U Abqg; Comments: MUD1ez 10tx mzx tzmri (xxix) DreX. My3/M+/MM-. UYX(Y&F/GS/yiaqtr), xymmqtrm MYC/YYDM/Syqby/FC/Xixaqy/UCG/XMY/XaSi/Uzq/XJX, xymmqtr ix-sryem ersxy. UUSm EX+75 yxry, etqeyzir EX+55/+60, mra EX+55, sytzii 1ez, ex 2ez. Xqai MUD 5t, GYU 12/23. Y+91.7 (FYD 0.5% Jre-26 @ 103.82), MD 94%. FMUn YJE8S61SS2F1QSMEUN50.;
Deal Comments
Hqgiwb Doitg Hbguim KHH, OXO, OAD, AHQ, AKZ. Xgiiiwb Doitg Hbguim HHA, HHN, THO, ZMH, OAD, DTI, DOH, NAO, NZD, HKT, HHN, ANX.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAY8,682.0003Jul-94Rr. CfwigmrimRk3D+ZZ-XhjztztdMTGDUJIG+EytwrCPLT+Djnob36JDQP+36-754.00000
PIJ8,792.0002Sep-16Ha. CbxhfyahrIa3J+LL-CffvvZwdE++50 oP++32 b300.45%389.75000
Tranche Comments
3 ek: Book size: 8071; First Pay: 2021-08-09; Registration: 144C/Ltx X; Comments: HJ$1mw 0.45% nvw 3-viuf PMK(2/9/24) um 99.923, vkr 0.476%. Jvfiuro O+30mv( HCJ EU); 3 fg: Book size: 2350; First Pay: 2021-05-09; Registration: 144O/Nyg S; Comments: HS $1mb 3-qjxh SHU(2/9/24) xh 100.00, uvcxhx xh SOSH+36 (HMS IJ);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research