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
MJV	720.000	7	Sep-96	Wl. Mxzvfqlvv	Ze3	A+	G+	Qawcb	Veu	V+105 e	W+85	93	MQTB+93	5	217.00000
NSG	1,809.000	1	Dec-03	Hh. Hollqfhlx	On3	F+	R+	Dqldocrm	PXTW	DKBR+Eokal	VSEH+93	85	5.80%	-	46.38200
JVM	8,602.000	5	Aug-02	Vm. Mwhafnmat	Jm3	S+	T+	Iiywb	Ofy	C+150 h	R+128	128	5.65%	5	83.53100

Tranche Comments

2 ck: Book size: 769; First Pay: 2024-03-11; Registration: Fkwpoaklkv; Comments: CV$1sn 5.80% osn 2vl kzu (9/11/25) uq 99.994, viu 5.803%. Vslluuh N+85ss; 2 ep: Book size: 5666; First Pay: 2023-12-11; Registration: Cqjllcqyqj; Comments: AP$500m 2cr ern (9/11/25) ih 100, ezwihr ih PYLY+93ex; 5 io: Book size: 5673; First Pay: 2024-03-11; Registration: Ekuboskhkd; Comments: WW$1.5ww 5.65% wxw 5fm (9/11/28) qw 99.996, fmg 5.651%. Wxmuqgd X+128wx;

Use of Proceeds

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