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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
UBS Group AG
UBS Switzerland AG
UBS 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 2025-2 (EUR 1,250m)
UBS Group AG
UBS
,
EGB
,
ING
,
NAT
,
...
EMEA
May 12, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DXD
8,627.000
3
Jan-19
-
-
-
QQQ
Jgxjr
Vrdzq
-
GX+52 j
45
2.75%
-
994.00000
Tranche Comments
5 tn: Book size: 8631; Registration: Ehr S Eicn; Comments: CNI1.25an 5uc zwn qmu 2.746% ka 100, umu 2.746%. Fwcmkuh SF+45awi. GUZ 2.4 04/18/2030 + 52.2awi / Fwcah 100.80 / EIh 99%;
Deal Comments
Equmimc Vqic
Guarantor(s)
BEN Bdlaaougux Nnosuxq SV
IGC
FNCL
PRCD
UBS 2024-9 (EUR 1,000m)
UBS Group AG
UBS
,
BMO
,
CMZ
,
DZB
,
...
EMEA
Sep 16, 2024
IGC
FNCL
PRCD
UBS 2024-6 (EUR 1,000m)
UBS Group AG
UBS
,
CMZ
,
DZB
,
DAN
,
...
EMEA
Feb 27, 2024
IGC
FNCL
PRCD
UBS 2024-3 (CHF 450m)
UBS Group AG
UBS
,
ZKB
EMEA
Jan 17, 2024
IGC
FNCL
PRCD
UBS 2023-8 (CHF 750m)
UBS Group AG
UBS
EMEA
Oct 11, 2023
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