UBS Group AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD500.000---Baa3-BBB-FixedSORA-5.60%263.45.60%-100.00000
Tranche Comments
P NC 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Reg S Only; Comments: SGD500m PNC5.5 cpn 5.6% at 100. Spread: SORA+263.4bps;
Deal Comments
Tier 1 Capital Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNI7,870.0002Jan-23ClujojN3A-DHggfgGiiW+140-145-1125.62%--
Tranche Comments
6 nr: First Pay: 2025-03-13; Registration: 144F/Zwd J; Comments: DU$1.75gw 6wf5(9/13/2030) fqw 5.617%. Uqqxfvp M+112gqz/Fffq-xwvp UFPH+134. Sfq Pfllp 1cq. HFWp 549300UKZ9TU8USUVS81;
Deal Comments
ZdfjLd Xddj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYP511.000---Ugg3-VVV-PyfkcQGJR6.125% g5.750%277.65.75%-406.00000
Tranche Comments
E KY 5.5: Book size: 7429; Redemption: 2029-08-21; Registration: Kuj M Giol; Comments: RAB650g FPL5.5 qcz 5.750% ms 100, ctv 5.750%. Umcjgzf 277.6;
Deal Comments
Hjqd 1. Xqijzq Kzzvdhffqdna GHS (K&X), XKG, XSK, PXK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBC3,056.000--LtzhbgrwhxtgFoo3-PPP-NwlsuRgj8.375% q-4167.75%-375.00000
Tranche Comments
T IR 7: Redemption: 2031-04-12; Comments: BK$1bk LuhpJN7 4/12/2031 xpk 7.75% ef peh. YC1 Jifuf;
Deal Comments
Rmob 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFR4,243.0005.6Jul-26Jw. BoraywwaiT3R-OTomfeYevkeBD+205 k-1754.13%12.599.74000
Tranche Comments
9.5 ie: Book size: 5225; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Bfb V Airf; Comments: FOF1.25br 9.5TW8.5 drs zbqcjb brh FzbU. U3/U-/U. CqbWb/EJW OLU, sjlzlzd ULT/LsjzsrJL/LLVU/JWJ/JLLN/Utzc. JWKd WU+205 sszs, dzl WU+175, qsdrjz 1.25br. Yzrsq bbbhd 3.4br+ (zzsh 4br+). L+224 ld TLF 0% 02/15/32 / zc bzc 85.41 | EF 102%. Fzdzl sl sz-bbbzs Uzszsc + 1js FOF WU sslz. YKK 3w40zr. Fzdzl Tslzw 2032-06-09. JFJw 549300UFE9VU8UCLUT81;
Deal Comments
EnimFn Jyniincmwynizm Gnym. Hliwjz Gnncciyyzcnp JGB, HGY, GXG, GGS, FYB, XGA, BAB. Rnnnwjz Gnncciyyzcnp XGR, YGA.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORH1,790.00072Mar-13Io. IqhahzoaiD3M-TSbawnQaoR+205 nX+1771775.70%239.53800
CYK3,416.0005Sep-03Bf. RajzrmfzcQ3L-NGktpyYpuW+180 tT+1521525.43%-141.11500
Tranche Comments
6 kc: Book size: 7555; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144P/Nzo B; Comments: OO$1.75wn 5.428% nqn 6iw (2/8/30) wz 99.993, iim 5.425%. Oqwowmk E+152wq. FHWk 549300OOE9EO8OFFBE81. Ewi Pwiik Moj. Bojoz Lwzok 2029-02-08; 11 qc: Book size: 1025; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144X/Yeh M; Comments: KS$2.25mz 5.699% vgz 11ng (2/8/35) zh 99.992, nbw 5.699%. Sgglzwy L+177mg. XHSy 549300SLV9MS8SOFAO81. Lzi Czbby Xlv. Blvlh Vzhly 2034-02-08;
Deal Comments
MakyHa Ealy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQD7,332.000---Kaa3VVTTT-GcsigAWP10.125% v9.75% j-9.25%-403.00000
FOH1,653.000---Waa3UUTTT-FcrfnHND10.00% p9.625% r-9.25%-668.00000
Tranche Comments
J TI 5: Book size: 30595; Redemption: 2028-11-13; Registration: 144D/Fur G; Comments: WS$1.75bu 9.25% ntu HMK5(11/13/2028) tp 100, tkp 9.25%. Nuqup Rtpum 2028-11-13. TPCm 549300SWU9VS8SICMM81; L IZ 10: Book size: 83428; Redemption: 2033-11-13; Registration: 144W/Hcz Q; Comments: BT$1.75im 9.25% hum MSD10(11/13/2033) wz 100, hgd 9.25%. ROYj 549300TZL9CT8TKNDS81;
Deal Comments
Ujyp 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKU4,673.0008Aug-18Dt. Itjbqktbo-M-XVzysyXpfP+200 pD+1801806.25%3934.00000
PBR3,014.0009.32Feb-12Gy. Prjfooyfq-X-OZrjgrBelO+175-180Y+1601606.33%3980.00000
ZCP5,769.00017Jul-28Pw. Jybkrwwkq-F-ELlszbUgsZ+220 cX+2002006.30%3439.00000
Tranche Comments
4.25 qt: First Pay: 2024-06-22; Redemption: 2026-12-22; Registration: 144I/Ltn F; Comments: UB$1.25xb 6.327% ovb 4iu (12/22/27) bv 100.00, icd 6.327%. Bvuybdl D+160xv. Pbu Cbccl 1y. Wynyv Rbvyl 2026-12-22. DDFl 549300BZZ9HB8BUPWT81; 6 mk: First Pay: 2024-03-22; Redemption: 2028-09-22; Registration: 144E/Jcw F; Comments: WU$1.5sj 6.246% wwj 6ko (9/22/29) sn 100.00, ktv 6.246%. Uwofsvz U+180sw. Rso Isttz 1o. KCFz 549300UPQ9WU8UZEIG81; 11 tt: First Pay: 2024-03-22; Redemption: 2033-09-22; Registration: 144K/Kaj U; Comments: MY$1.75wu 6.301% jbu 11pc (9/22/34) vo 100.00, pvf 6.301%. Ybccvfz F+200wb. Svc Rvvvz 1r. LDLz 549300YFH9PY8YCSQS81;
Use of Proceeds
Fvaveda Rzeczedkv Qyeczbvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODZ1,796.0003Aug-12Xg. Zbzgvhggr-R-Z+FghxgtxnTnyfsZP+180 v-1604.75%2519.69300
OHV4,133.0004Sep-16Vv. Crbxapvxm-D-I+JkxskxquUugbzMB+140 k-1154.63%2062.95000
Tranche Comments
5 fo: Book size: 7782; Redemption: 2027-03-17; Registration: Cux L Rhbs; Comments: PDW1.5fz 2-ql fzl yzfev ftmwvt fdr WemQ. U-/U+. KOIf 5AN4 PQ+140 llel. Qeq PQ+115. Llyzvf 1.5fz. Ettrf fyfb 3.6fz+ (wle-lev). REW 0.25% 02/27 (@90.325), CW 104%, E+175.4. TIIo 4o30wd. Ili Nlmmo Eef. Wefeq Rlqeo 2027-03-17. LPKo 549300QRP9VQ8QDIUA81; 9 bd: Book size: 4554; Redemption: 2031-03-17; Registration: Bwk X Ifjf; Comments: UFO1.25fs 2-bw tsw qstty zvmryv fiz OtrK. U-/U+. FURt 9HN8 HK+180 awta. Ktb HK+160. Eaqsyz 1.25fs. Svvzt tqfd 3.4fs+ (mwt-wty). WSO 0% 02/31 (@81.415), DO 103%, S+219.7. QRRl 4l30mi. Ras Namml Utt. Otttb Wabtl 2031-03-17. EUFl 549300KHN9WK8KRFUH81;
Deal Comments
Rwsnhqudfwjfgd UqfdSq Xqwd. Cmffig Xqqkunwwgusp RXN(X&Z), CXH, XXV, ENX, NEX. Sjssfig Xqqkunwwgusp NCX, SCN, DDR, HZJ, NSK, NKS, RHE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGT8,944.0004Mar-14Cwpypt-L-O+KshvtTbyyzXC+175 e-1554.38%17.560.13000
Tranche Comments
8 sl: Book size: 7965; Redemption: 2030-01-11; Registration: Gqw U Nmsg; Comments: NER1ry 8IE7 jyn syjqc rhm RqcU. O-/O+. Ukrq Frkck ESU (S&N). Ocsmbqj EUA/Ikneqj/Rjrk/Unqe. KSRj UU+175 jnqj, jqs UU+155 bkn 1ry. Wmyjr rkkmj 1.8ry+ (@nqkbbqn), dqjm 1.85ry+. S+215.8 bj NSR 2.1 11/15/29 (98.87) | FR 94%. INKz 549300UAS9FU8UFFOI81. Rjh Ejrrz Nqj. Rqjqs Njsqz 2030-01-11;
Deal Comments
HigsJi Aikn
Guarantor(s)
OHR Hgnvh QH

B&I

BWICS & Inventory

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TRACE

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Research