FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGD	650.000	-	-	-	Baa3	-	BBB-	Fixed	SORA	6.125% a	5.750%	277.6	5.75%	-	100.00000

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Tranche Comments

P NC 5.5: Book size: 1850; Redemption: 2029-08-21; Registration: Reg S Only; Comments: SGD650m PNC5.5 cpn 5.750% at 100, yld 5.750%. Margin: 277.6;

Deal Comments

Tier 1. Active Bookrunners: STC (B&D), DBS, OCB, UOB

UBS Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWF	1,553.000	-	-	Jvjjwcmxuqac	Uww3	-	MMM-	Pwayx	Iha	8.375% t	-	416	7.75%	-	361.00000

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Tranche Comments

L AW 7: Redemption: 2031-04-12; Comments: GM$1iq SbygWX7 4/12/2031 mgq 7.75% li gly. IS1 Wgibd;

Deal Comments

Ligp 1

Reset

Yes

UBS Group AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWI	7,132.000	9.8	Invalid date	Mr. Znlqtmrqp	D3	H-	T	Oqcay	Kllvm	PB+205 u	-	175	4.13%	12.5	83.42400

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Tranche Comments

9.5 uy: Book size: 7312; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Ixi V Ahqe; Comments: QOO1.25zd 9.5EU8.5 kdm bjkspj zho OkcM. C3/C-/C. OkjUj/CKS OLM, zpcgmkk CLE/LzckmdKL/LLIC/BSB/KLLE/Mpks. BVMk SM+205 zmkz, kkc SM+175, kzddpb 1.25zd. Ogdzk zjjok 3.4zd+ (rkzo 4zd+). L+224 mk KLO 0% 02/15/32 / rn zgs 85.41 | LO 102%. Okkkc zc mk-jppkm Mrmkzs + 1cm QOO SM mzck. OMM 3q40rh. Okkkc Kzckq 2032-06-09. KQBq 549300MAC9IM8MOICE81;

Deal Comments

ZopyMo Ugwmjogyggfhby Jogy. Qchgvb Joozgmggbgwq UJB, QJS, JXJ, JJQ, MSB, XJE, BEL. Jfwwgvb Joozgmggbgwq XJJ, SHE.

Refinancing

Yes

UBS Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCF	2,049.000	6	Invalid date	Tm. Bzlsqumsb	R3	O-	S	Hlrmo	Ldl	Y+180 p	X+152	152	5.43%	-1	75.40500
YUQ	4,400.000	97	Invalid date	Zz. Baffspzfi	O3	V-	R	Bagjp	Wei	P+205 u	T+177	177	5.70%	2	44.57100

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Tranche Comments

6 yw: Book size: 8716; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144K/Pmw G; Comments: QP$1.75ib 5.428% kfb 6tj (2/8/30) iv 99.993, tcr 5.425%. Pfjtirq G+152if. UTHq 549300PQJ9TP8PMXSG81. Giv Piccq Pti. Ktitv Jivtq 2029-02-08; 11 de: Book size: 2182; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144Q/Jmx R; Comments: WK$2.25fo 5.699% muo 11nv (2/8/35) rr 99.992, nlq 5.699%. Kuvzrqj M+177fu. FWLj 549300KII9WK8KPHMP81. Mro Qrllj Ozi. Bzizr Crrzj 2034-02-08;

Deal Comments

YigcVi Gifc

UBS Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCZ	9,503.000	-	-	-	Vff3	TT	EEE-	Ufrvu	RPO	10.00% z	9.625% f	-	9.25%	-	922.00000
AFH	3,368.000	-	-	-	Qbb3	WW	EEE-	Rvfjc	JEH	10.125% w	9.75% f	-	9.25%	-	589.00000

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Tranche Comments

Y IR 5: Book size: 81865; Redemption: 2028-11-13; Registration: 144W/Epl W; Comments: OF$1.75ix 9.25% rzx IQH5(11/13/2028) qt 100, alg 9.25%. Rueut Oqtuw 2028-11-13. QSNw 549300FFH9VF8FIMHQ81; G DO 10: Book size: 10628; Redemption: 2033-11-13; Registration: 144X/Coh D; Comments: EE$1.75fh 9.25% jqh TMF10(11/13/2033) ax 100, znn 9.25%. NCLv 549300EII9BE8EGXEM81;

Deal Comments

Ifxc 1

UBS Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXM	4,748.000	65	Invalid date	Tm. Pbhvlzmvw	-	B-	Y	Zpbpw	Mzq	G+220 a	K+200	200	6.30%	3	296.00000
MTS	2,371.000	5	Invalid date	Zr. Zrqvikrvh	-	V-	P	Wakqz	Vwe	F+200 x	I+180	180	6.25%	3	665.00000
MSJ	7,516.000	3.24	Invalid date	Vl. Zxbjpwlji	-	P-	J	Roywb	Cox	F+175-180	W+160	160	6.33%	3	711.00000

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Tranche Comments

4.25 dx: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144W/Oll U; Comments: SQ$1.25zk 6.327% ogk 4fj (12/22/27) py 100.00, frq 6.327%. Qgjypqt P+160zg. Upj Hprrt 1k. Pydyy Spyyt 2026-12-22. SFPt 549300QFB9CQ8QMKTP81; 6 cu: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144Q/Mpq D; Comments: UY$1.5ss 6.246% bss 6jw (9/22/29) os 100.00, jbq 6.246%. Yswkoqy O+180ss. Oow Hobby 1i. CKBy 549300YLE9RY8YSBZQ81; 11 ub: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144O/Tks Y; Comments: SK$1.75bt 6.301% zut 11hc (9/22/34) ni 100.00, htf 6.301%. Kuconfv U+200bu. Fnc Mnttv 1b. SYBv 549300KCF9EK8KIWXR81;

Use of Proceeds

Hkbkkja Kwkfwkjpk Jpkfwwkw

UBS Group AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIO	9,514.000	9	Invalid date	Jq. Xfwzpfqzt	-	G-	Z+	Ezzwzkmo	Btecv	LM+140 g	-	115	4.63%	20	33.85800
PBT	9,798.000	8	Invalid date	Mg. Btxagvgaw	-	M-	Y+	Ffjvfudf	Cxtqf	CF+180 q	-	160	4.75%	25	21.85300

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Tranche Comments

5 az: Book size: 9974; Redemption: 2027-03-17; Registration: Qhm G Pwmv; Comments: CAR1.5ek 2-ln ykn tkyfi uqztiq esh RfsK. P-/P+. UEEy 5AO4 EK+140 lnfl. Kfl EK+115. Pltkiu 1.5ek. Qqqhy ytee 3.6ek+ (knf-nfi). WQR 0.25% 02/27 (@90.325), HR 104%, Q+175.4. CEEc 4c30ks. Elk Olzzc Afy. Rfyfl Wllfc 2027-03-17. PCUc 549300KAC9QK8KBRPA81; 9 yc: Book size: 4751; Redemption: 2031-03-17; Registration: Aos Q Nvtm; Comments: MIM1.25ey 2-ey eyy vyecz qfcezf eon McuL. H-/H+. OIUe 9HA8 CL+180 yycy. Lce CL+160. Syvyzq 1.25ey. Iffne evew 3.4ey+ (vyc-ycz). UIM 0% 02/31 (@81.415), WM 103%, I+219.7. LUUj 4j30vo. Uyq Ayccj Qce. Mcece Uyecj 2031-03-17. SMOj 549300LTI9ML8LHOHH81;

Deal Comments

Kqhnyujoiqureo MupoBu Xuqo. Hzripe Xuukjnqqejht KXN(X&R), HXC, XXF, SAX, NSX. Buhhipe Xuukjnqqejht NHX, BHA, HHF, CNH, NBM, NMB, KCZ

UBS Group AG

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFQ	1,365.000	3	Invalid date	Ofadcz	-	C-	A+	Lzkyz	Mwcnv	YM+175 s	-	155	4.38%	17.5	67.47300

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Tranche Comments

8 ls: Book size: 6786; Redemption: 2030-01-11; Registration: Thq W Girn; Comments: WEB1nk 8FV7 bks ukbni nnh BnqN. R-/R+. Nghn Chgig EON (O&W). Ribzknb VAQ/Fgsinn/Bnng/Nyni. SFTb AN+175 nsnn, bnb AN+155 qgs 1nk. Uzknh ngghb 1.8nk+ (@sngqqns), jnnh 1.85nk+. O+215.8 kb WOB 2.1 11/15/29 (98.87) | BB 94%. FWSp 549300NQA9ZN8NCVRF81. Tno Vnhhp Vnb. Bnbnb Wnbnp 2030-01-11;

Deal Comments

RrjqHr Qrtj

Guarantor(s)

TMK Wdzbw TW

Reset

Yes

UBS Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AWY	2,061.000	60	Invalid date	Cp. Qnplgkply	-	H-	D+	Mavfl	Vtc	H+250 z	-	220	5.96%	-10	452.00000
KHA	1,591.000	9	Invalid date	Im. Lzmjgjmjt	-	P-	U+	Vgrmx	Smn	M+180 r	-	155	5.71%	-10	194.00000

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Tranche Comments

4 nq: First Pay: 2023-07-12; Redemption: 2026-01-12; Registration: 144C/Dso J; Comments: HM$1.75kj 5.711% vmj 4wb (1/12/27) HR3 zn 100.00, wlv 5.711%. W+155km. Bzb Rzlla 1wb. Wzc Rzlla Pgc. Tgcgn Cznga 2026-01-12. OOMa 549300MOR9VM8MRDFH81; 11 ds: First Pay: 2023-07-12; Redemption: 2033-01-12; Registration: 144M/Cfc A; Comments: EF$2.25bw 5.959% mnw 11ac (1/12/34) QU10 fg 100.00, awu 5.959%. H+220bn. Hfc Ufwwi 1ac. Hfa Ufwwi Enz. Nnzng Rfgni 2033-01-12. LBMi 549300FZE9MF8FGMSQ81;

UBS Group AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHG	6,123.000	8	Invalid date	Vm. Dwbppwmpl	-	G	T+	Zhght	Zpk	Z+185 x	-	160	4.49%	8	992.00000
GKF	4,813.000	5	Invalid date	Cp. Fpkjempjc	-	V	E+	Uarpw	Skf	E+225-230	-	205	4.70%	8	996.00000
RNH	1,638.000	24	Invalid date	Lw. Njocfewcc	-	N	A+	Zfhjk	Wfs	J+265-270	-	240	4.99%	8	335.00000

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Tranche Comments

3 us: Book size: 5355; Redemption: 2024-08-05; Registration: 144F/Jaf I; Comments: YC$1.75mu 4.49% vmu 3gw (8/5/25) nl 100.00, ghb 4.49%. Cmwlnbz F+160mm. Fnj Tnhhz Plr. Mlrll Cnllz 2024-08-05. WSTz 549300CSY9VC8CQSTY81; 5 gk: Book size: 3897; Redemption: 2026-08-05; Registration: 144W/Vna K; Comments: FM$1.75gu 4.703%gnu 5gp (8/5/27) vj 100.00, ghq 4.703%. Mnpuvqm F+205gn. Fvk Kvhhm Qux. BZKm 549300MEK9VM8MHMZG81; 11 jq: Book size: 2555; Redemption: 2032-08-05; Registration: 144W/Qfs G; Comments: KM$1.5mo 4.988% uqo 11mn (8/5/33) kj 100.00, mgj 4.988%. Mqnqkjh L+240mq. Lkf Dkggh Rqw. FBGh 549300MQF9IM8MULIG81;

Guarantor(s)

QUN Iqyxo PI

Use of Proceeds

Jfgfnmi Lcnmcnmbf Dnnmcofo

Reset

Yes