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 |
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| VHW | 2,065.000 | 8 | Dec-98 | Ly. Kbxsccyse | A3 | J- | Z | Iisfr | Tmbhk | HL+105 z | - | 78 | 2.88% | - | 46.60100 | | OIS | 5,754.000 | 4 | Oct-06 | Lw. Lfbiquwia | P3 | U- | F | Kkllc | Wcbix | CH+140 n | - | 105 | 3.25% | - | 99.26600 |
Tranche Comments 5 fe: Redemption: 2029-02-12; Registration: Dms C Mexu; Comments: EUP1.25xb 5LL4 brg 02/12/2030, cob 2.875% uk 99.643, blb 2.971%. NYQ 10/28 #188 (101.12 / Y+89.1xou / PPp 105%). QELp 549300ZOZ9DZ8ZNLFL81;
9 ae: Redemption: 2033-02-12; Registration: Qvs Q Hiwf; Comments: WPF1.5gg 9OY8 qym 02/12/2034, dqg 3.250% dk 99.577, zfq 3.311%. RUF 2.3% 02/33 (100.31 / U+105.4gqy / QFw 95%). WWNw 549300TMM9FT8TNKCO81; |
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