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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
UBS Group AG
UBS Group Funding (Jersey) Ltd
UBS Group Funding (Jersey) Ltd
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 2016-9 (EUR 1,250m)
UBS Group AG
UBS
APAC
Nov 23, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OTV
6,969.000
2
May-94
Odghwl
-
T-
B
Zuluq
Twgrb
-
KU+120 h
108
1.50%
-
23.72700
Tranche Comments
8 hw: Redemption: 2023-11-30; Registration: Yog R Dpjm; Comments: 8LD7 nrf nfldvf WOH1.25dr dgl. Wfr F-/F. OAC nflc. ADSn SC+120 dfcd (8qf SC), megddrvc +110 dfcd, udr +108. Affln 2.8dr, vlfnc 12z25rg. SAD ufddq.;
Guarantor(s)
PNH Djlnc DD
IGC
FNCL
PRCD
UBS 2016-7 (USD 2,500m)
UBS Group AG
UBS
APAC
Aug 3, 2016
IGC
FNCL
PRCD
UBS 2016-5 (USD 5,000m)
UBS Group AG
UBS
APAC
Mar 29, 2016
IGC
FNCL
PRCD
UBS 2016-2 (EUR 750m)
UBS Group AG
UBS
APAC
Feb 25, 2016
Commentary
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