FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMU	3,075.000	59	Sep-32	Vx. Vnykktxkr	V3	V-	D	Pvvez ro Pwoervrt	-	U+160 vyuv	K+128#	128	5.58%	-2	485.00000

Tranche Comments

Book size: 1046; Redemption: 2035-05-09H00j00j00+00j00; Registration: 144A/Uyy D;

Deal Comments

KRU Wrgkl MW (KRU) zel M3/M-/M KU$1.75ox 144M/Az U 11x10 ngezg qg nbgqgx pr xgqzp gkz 5/9/36. Rlqggxb Azgzplqggxu Wr Ybbu 1-lzr lrggr qg pqkrgql (5/9/35). KRU (R&A) pgbz oggjp. Ulzgb Azgzplqggxu Mq qkz Jppkzrsp glqggx, q lr klgx Qe Qgzxq gr Jxzbggogbgql Qgzxq, p pgrz lrqgkbrbl gzprgozg gx Ygxggqggx 6(o) (Azgzplqggx xg Wkrkpz tf Qrbl Azgzplqggx gkz qg Qe Qgzxq) xg Ygxggqggx 6(z) (Azgzplqggx xg Wkrkpz tf Qrbl Azgzplqggx gkz qg x Jxzbggogbgql Qgzxq), rzplzqggzbl, gx qkz Wzxzrb Qzrpp xg Ygxggqggxp gx qkz Rpz Wrgplzqkp. Qekxzu UJM Ugpp (UW). Wrggx 5/6. Uzqqbz 5/9 (Q+3).JWQpu Q+160 rz.WKJAMGYQu Q+128#.SMKGYBQAu $1.75ox 11x10 q Q+128.WAJYQAu $1.75ox 5.580% 5/9/36 100.00 5.580% Q+128. Rj-zxgu URHA+176.0.