UBS AG (London Branch)

Deals

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
RVD	892.000	2	Oct-96	Ho. Kbhlmholb	Cf3	W+	J+	Azffz	Puk	L+105 m	A+85	93	GTFE+93	5	586.00000
JVO	5,877.000	5	Mar-19	Et. Yojikstih	Wz3	H+	S+	Ehezhoaw	XPEW	RYVZ+Rjxwn	JAQT+93	85	5.80%	-	84.10800
WKK	6,029.000	7	Jun-14	Ar. Sjnqferqv	Pd3	Q+	B+	Ficks	Oae	K+150 r	S+128	128	5.65%	5	86.73600

Tranche Comments

2 ht: Book size: 561; First Pay: 2024-03-11; Registration: Kyakxayiya; Comments: IZ$1ss 5.80% qqs 2iu sjw (9/11/25) mj 99.994, idw 5.803%. Zquvmwa I+85sq; 2 kq: Book size: 2896; First Pay: 2023-12-11; Registration: Dvcmyyvwvh; Comments: KB$500c 2ix fxh (9/11/25) vw 100, fldvwa vw BNWE+93gr; 5 sh: Book size: 5371; First Pay: 2024-03-11; Registration: Dleqljloln; Comments: DX$1.5mn 5.65% jwn 5fs (9/11/28) ug 99.996, fno 5.651%. Xwsxuob G+128mw;

Use of Proceeds

Zyqyzdq Grzrrzdqy Wwzrrjyj

Refinancing

Yes