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 |
|---|
| QSR | 2,260.000 | 3 | Jan-00 | Vh. Mwatojhte | L3 | V- | S | Utuhe | Nkujc | LO+105 n | - | 78 | 2.88% | - | 93.35800 | | JPR | 7,608.000 | 5 | Aug-15 | Vw. Fjrfjvwfn | S3 | D- | A | Esvey | Szvbe | WO+140 p | - | 105 | 3.25% | - | 61.40500 |
Tranche Comments 5 qv: Redemption: 2029-02-12; Registration: Tup M Cacb; Comments: EDR1.25hg 5MU4 xqk 02/12/2030, wvg 2.875% ib 99.643, odx 2.971%. FQY 10/28 #188 (101.12 / Q+89.1hvm / URt 105%). YETt 549300OZR9SO8OGKLM81;
9 fl: Redemption: 2033-02-12; Registration: Fpu H Dibq; Comments: ETI1.5on 9KQ8 wrw 02/12/2034, ffn 3.250% dh 99.577, baw 3.311%. UCI 2.3% 02/33 (100.31 / C+105.4ofg / QIq 95%). TEDq 549300SIU9IS8SUQYK81; |
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