IGC | FNCL | | | UBS 2025-1 (EUR 2,750m) | UBS Group AG | | EMEA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 7,071.000 | 9 | Jan-07 | Yw. Bghqekwqt | E3 | H- | Y | Hfrlg | Oizeg | HP+105 z | - | 78 | 2.88% | - | 58.82400 | | BMZ | 9,492.000 | 9 | Mar-07 | Xz. Ktpnbrzne | P3 | X- | D | Hvhua | Ojvoi | JS+140 g | - | 105 | 3.25% | - | 87.68800 |
Tranche Comments 5 ai: Redemption: 2029-02-12; Registration: Atr C Hhww; Comments: LOY1.25qn 5WT4 vuw 02/12/2030, nqn 2.875% zf 99.643, rmv 2.971%. FYG 10/28 #188 (101.12 / Y+89.1qqr / CYe 105%). GLMe 549300WWY9LW8WQGOW81;
9 wx: Redemption: 2033-02-12; Registration: Lsr D Ipfs; Comments: QFD1.5go 9YN8 niu 02/12/2034, qfo 3.250% lo 99.577, xdn 3.311%. EYD 2.3% 02/33 (100.31 / Y+105.4gfl / DDe 95%). WQLe 549300DOY9QD8DWWUY81; |
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