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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
UBS Group AG
UBS Group Funding Switzerland AG
UBS Group Funding Switzerland AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
UBS 2019-2 (USD 2,500m)
UBS Group AG
UBS
EMEA
Jan 28, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FXQ
3,579.000
-
Jun-02
-
-
RR
UUU-
Prrvn
FZC
7.625% h
7.375% i
-
7%
-
851.00000
Tranche Comments
5.5 op: Book size: 48366; Registration: Yhx E Mjhu; Comments: Xkv XPY500d jdz 5hm YhkN. Rww3/RRR-/RRR. Whxx(R&P)/ENRZ/Qwrk. QUGd NN+150 wmhw, kutiwnzh +125/+130 xdm 500d, rjv +120. Ttnwl jddzd 1.6jn+. KRS#179 (0% Pvm2024) +161.5jv (Nvdr 102.94, EY 99%) (Ndumzha QTY);
IGC
FNCL
PRCD
UBS 2019-1 (CHF 400m)
UBS Group AG
UBS
EMEA
Jan 23, 2019
IGC
FNCL
PRCD
UBS 2018-8 (SGD 700m)
UBS Group AG
DEU
,
STC
,
UBS
,
UOB
EMEA
Nov 15, 2018
IGC
FNCL
PRCD
UBS 2018-7 (JPY 150,000m)
UBS Group AG
DWA
,
MIZ
,
NOM
,
SMB
,
...
EMEA
Nov 2, 2018
IGC
FNCL
PRCD
UBS 2018-4 (EUR 1,750m)
UBS Group AG
UBS
EMEA
Apr 10, 2018
IGC
FNCL
PRCD
UBS 2018-2 (USD 2,000m)
UBS Group AG
UBS
EMEA
Jan 24, 2018
IGC
FNCL
PRCD
UBS 2017-1 (EUR 1,750m)
UBS Group AG
UBS
APAC
Mar 13, 2017
IGC
FNCL
PRCD
UBS 2016-8 (EUR 1,250m)
UBS Group AG
DAN
,
LBW
,
UBS
APAC
Aug 24, 2016
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