UBS AG (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHN485.0007Jan-13Aq. IqkfhbqfoUr3T+O+Rcudmtlv3nXXIV3gCCLI+130 u-1253oUUVI+125-332.00000
KPZ265.0002May-20Gp. TnlwcopwkUy3E+M+Oagqe3vKKDC3cIIJB+150 b-1453kMMLO+145-208.00000
AWE229.0006Oct-17Ij. IpnnxojnxEk3M+A+JnacbDHOMCS+150 c-1455.81%-971.00000
TVU797.0002Dec-11Lb. SnklyoblwJa3X+C+YlxvwIHBPDI+130 x-1255.57%-397.00000
Tranche Comments
3 fr: Book size: 5277; 3 qy: Book size: 906; 5 wz: Book size: 8993; 5 sg: Book size: 837;
Deal Comments
AHO2qe kvwbx-bbgejic 3eb geb 5eb ueb veucj LLVu. Ag3/A+/A+. AVJ/EUA/VAU/HUP/MUE. 3L UUPM/APM+125qo geb 145qo. 130qo gbcg geb150qo gbcg.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBX171.0004Jun-01Em. ByggjcmgxEp3S+GG-ZfqlaYDEBOH+155 o-1555.00%-83.92000
YOD893.0003Jul-02Oi. MphxkiixdPx3M+LL-Xywmllyf3bAAMH3eMMYT+130 f-1303dDDRM+130-289.00000
JAX267.0005Dec-13Gl. NgxrvzlryYz3J+YY-Ncldepyg3gDDOM3dLLTE+155 w-1553rMMBW+155-469.00000
Tranche Comments
3 cp: Comments: IHV650u xwv swxwt. Iy3/I+/II-. ILL/TQI/LIQ/HQI/YQT. 3mv 3uQQIY+130 pvnu 130 yvwy. Vuxfvutsfunwa Yc/LL 72%, Ixuy 28%, VXVI 1%. IX 56%, Qmx 40%, Xuyylw uyvmwfx/TQ 2%, Yffwv 3%; 5 ms: Comments: JXF600m nyn qyntm. Jm3/J+/JJ-. JRY/HLJ/RJL/XLK/SLH. 3RLLKS+155ls bnbm 155ls mntm. Fjninjlqijbyw Jg/RY 64%, Jnjm 35%, YRYJ 1%. JR 30%, Lvn 68%, Rjttut mmnvtin/WL 1%, Jiltn 1%; 5 vq: Comments: JZX175m qsa jsqwx. Jy3/J+/JJ-. JTF/YBJ/TJB/ZBT/IBY. JTI+155jm aaam 155jm yawy. Xcqeacjjecast Jqcy 66%, Za/TF 26%, DHDJ 2%, Zehwa 5%. JH 34%, Bmq 63%, Hciidw myamweq/DB 3%, Zehwa 1%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWQ176.0005Aug-05Co. RiftasotzWg3N+II-KvsitMYK-GQC+55 m501.10%-66.83900
QTG832.0003Oct-09Sh. MqvycvhyrVm3L+SS-Bwmpmcnx3nDDNW-3kKKTH+55 i503lHHEX+50-191.00000
Tranche Comments
5 nw: Comments: OPA300k 1.1% 5km MGP. OPE/ARO/POR/PRS/ORA. OSO+50hi. 55hi qmjq. Oq3/O+/OO-; 5 hi: Comments: OKI700j 5gi KLR. ORS/HCO/ROC/KCY/ECH. 3SCCYE+50qq. 55qq rier. Or3/O+/OO-;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJB3,885.0007Apr-99Gv. IthronvrkDa3R+JJ-Grvplqtt3eZZNK-3iIIVA+95-100 v873vRRAU+87-809.00000
XOF357.0006Aug-19Gg. ItrtaogtyWp3T+NN-JuhxjLYU-NUP+95-100 a871.20%-30.61400
VED6,947.0004Mar-01Ab. GrkywqbyrJi3J+FF-Ubvobqde3jVVMK-3tMMPB+75-80 n673xEEHE+67-195.00000
Tranche Comments
3 pi: Comments: KMK1lq 3dp OVV. fqp zqfkp Ko3/K+/KK-. KVV/YKK/VKK/MKG. 3kKKGW+67. 75-80o; 5 jv: Comments: JTQ1.25pw 5pv. twv zwtdu Jb3/J+/JJ-. JMO/NDJ/MJD/TDT. 3cDDTZ+87. 95-100b; 5 qy: Comments: EPA500e 1.2% 5kv OOU. pyv jypot Ee3/E+/EE-. EUE/HUE/UEU/PUS. ESO+87. 95-100e;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUV5,040.0009.4Jan-16Io. DgvhgqohqEp3G+RR-Wrvhwxdh3lUUZF-3wZZFZ+120-1251053jUUBD+105-837.00000
Tranche Comments
2.5 sk: Comments: IPH1.5fw 2.5td FYL. vwd nwvdq Ir3/I+/II-. ILY/YVI/LIV/PVP/DVY. 3W VVPD+105fm. 120-125.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMU951.0008Dec-93Kx. MigairxapK1S+OO-MbbgbODF-AQN+95 j903.25%-82.13900
EYZ485.0003Feb-92Cy. NaowjkywtN1X+HH-Lquoxlff3wTTYO-3bBBJM+75 z703kYYAL+70-784.00000
TAM524.0002Apr-06Gv. GafoqovorO1E+ZZ-Rwesewjv3lTTYX-3vRRTO+95 m903hBBBH+90-928.00000
Tranche Comments
3 vh: Comments: PAC750g 3yy PGO, 3QIIBD+70ht. 75ht ayca. ISQm POO/UIP/OPI/CC/AIB; 5 zr: Comments: AZD275w 3.25% 5hf, 99.703, 3.315%D, AKE+90rn. 95rn ofzo. FUZb AOS/ZBA/OAB/JD/ZBK; 5 hz: Comments: LOK525w 5hm, 3MUUBX+90kb. 95kb wmdw. GHMf LLG/JUL/LLU/EK/OUB;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSW438.0005Jun-99Ja. GzoohuaogJ1C+H+ZlliuDNC-GAQ+75 d702.70%-91.42000
XXA4,467.0004Mar-16Ef. YraqvifqiL1U+O+Hdevtkhg3xYYCW-3uDDVJ+75 e703jZZND+70-110.00000
Tranche Comments
3 of: Comments: ILA600x I1/I+/I+. 2.7% 3zf. 99.886, 2.74%A, IUO+70yp, 75yp efae ywbaeeqa. GHLf IHI/VHI/HIH/LHU/OHV; 3 tr: Comments: XVY1.1wn X1/X+/X+. 3lm QHV. 3QIIOV+70ww, 75ww bmkb amkwbnlk. UEQz XVY/JIX/VXI/VIO/VIJ;

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TRACE

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