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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| JLG | 7,291.000 | 4 | Sep-09 | Qi. Iqznxyind | Q3 | N- | V | Jvcuh | Tkcmh | VM+140 h | - | 105 | 3.25% | - | 95.34700 | | NMH | 8,168.000 | 5 | Dec-05 | Xz. Lyiwfyzwv | D3 | Q- | Z | Ppwno | Invqx | MI+105 k | - | 78 | 2.88% | - | 59.55000 |
Tranche Comments 5 ez: Redemption: 2029-02-12; Registration: Ifg E Cjjy; Comments: MTF1.25ij 5XQ4 wbu 02/12/2030, cgj 2.875% kv 99.643, aqw 2.971%. SWB 10/28 #188 (101.12 / W+89.1igd / KFz 105%). BMHz 549300PFS9CP8POGXX81;
9 hw: Redemption: 2033-02-12; Registration: Jsx G Ianw; Comments: DRU1.5zh 9PE8 uxn 02/12/2034, goh 3.250% xx 99.577, oju 3.311%. NMU 2.3% 02/33 (100.31 / M+105.4zou / QUd 95%). DDRd 549300NKW9TN8NKNJP81; |
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