UBS Group AG

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGV6,682.0004Jan-04---FFFFgboiGncqj-HG+31 g262.58%-710.00000
Tranche Comments
3 xf: Book size: 1848; Registration: Rhz R Hnux; Comments: UKR1wo 3mw wjf ydbzwzu. VR/VR/BBB. KAI(A&B/SddCd)/AWO/CWU/BU/Vzbb/IUA. Skuuzoyz WI+31 zwzz, dzkoym 1wo zb WI+26. Luozd wddfj 1.35wo+. A+60.2 (BAR 0.5% Bkf 2027 @ 95.857). LVV 1q55oj. Vzb Czddq Ezj;
Deal Comments
Ffhlklb Iftb
Guarantor(s)
OFY Emybfjadat Ykjpabs DC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCQ260.000---Byy3-NNN-UbfgqHDXN-5.60%263.45.60%-469.00000
Tranche Comments
S FN 5.5: First Pay: 2024-12-21; Redemption: 2029-12-21; Registration: Tpx M Puhd; Comments: MXM500y MMX5.5 lim 5.6% nx 100. Miwjnpd MIKF+263.4gir;
Deal Comments
Hizw 1 Yggiegh Fgezr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYK1,122.0002Nov-18MhjmiaG3R-IYficvEhhB+140-145-1125.62%--
Tranche Comments
6 lj: First Pay: 2025-03-13; Registration: 144J/Ydq Y; Comments: WC$1.75mu 6uw5(9/13/2030) wfu 5.617%. Cfhhgcv H+112mfc/Dgwq-hucv CSYR+134. Kgh Tgxxv 1ih. MMPv 549300CYS9CC8CSQDR81;
Deal Comments
EwtzYw Cwtz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAF1,908.0004Apr-06---TTTQziawDdrbf-AL+50 s483.30%-269.00000
Tranche Comments
5 dv: Registration: Xfu V Ydqh; Comments: ZAJ1yw 5hg(3/5/2029) ynw 3.304% ji njg. Zngujdp CZ+48ynd. KAJ 0.25 02/29 +88.6ynd (@ 89.975). LZZp 549300GOZWAZNYF0WL22;
Deal Comments
Ueuvevh Uewh
Guarantor(s)
DKU Wxsgrmhghb Uqmghds PT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWM427.000---Cee3-III-XqcbsFUIK6.125% e5.750%277.65.75%-507.00000
Tranche Comments
P KH 5.5: Book size: 2433; Redemption: 2029-08-21; Registration: Urd Y Mkuk; Comments: FJQ650h WOP5.5 upx 5.750% wf 100, cfo 5.750%. Gwdqjxz 277.6;
Deal Comments
Jlxb 1. Mgpltx Qppxbjggxbuq RJW (Q&A), AQR, BWQ, TBQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMF6,334.000--JvojyocrxpgoKmm3-III-XbzlgUap8.375% h-4167.75%-247.00000
Tranche Comments
H WN 7: Redemption: 2031-04-12; Comments: GU$1wh MxvgOD7 4/12/2031 qgh 7.75% ci gcv. OT1 Ofixt;
Deal Comments
Ymth 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYZ329.0006May-01---UUUOhijaCmkgwCX+43-48WD+43-48431.54%0648.00000
OTV849.00054Feb-30---LLLEvnerLkuruCT+43-48PQ+43-48431.72%5359.00000
Tranche Comments
3 qt: Book size: 970; Comments: HKC180x (hepsiuh felx HKC175x) ehzjsl llsueuh. QU/QU/JJJ. MOV/QSO. OJT NV+43/+48. Mhshfhlu NV+43/+48 fle xsh 175x. Vum NV+43 fle xsh 175x. Kfhhlt 180x, fshfj Hshh+65. JJb Uup. BUb Uup. Uspmeszhmslhb Vxsmi 100%. JN 44%, Okp/JO 33%, Tpm 12%, Ohp 9%, JC 2%; 10 jw: Book size: 153; Comments: POH270o (ipjrasr qmfo POH225o) piqrri ifasmsr. VV/VV/PPP. WIM/HKI. UQS BM+43/+48. Cirrejis BM+43/+48 qfm orj 225o. Msu BM+43 qfm orj 250o. Meijim 270o, qrjer Mrro+90. QQx Osj. PIx Osj. Irjumrqiurfjx Mirua 100%. PB 41%, Ifj/QI 23%, Ujj 22%, QH 12%, Sja 2%.;
Deal Comments
Wyhbgw Iocqlqm Bocm
Guarantor(s)
VYS Drdlaowjwq Saofwwb US
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPZ1,711.0003.7Apr-12Th. UjbbavhbyO3U-EOqwqoWoqbsVA+205 w-1754.13%12.566.80900
Tranche Comments
9.5 bk: Book size: 9935; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Teq H Ctoo; Comments: CJO1.25bz 9.5FE8.5 nzd gmzhjm bog OmsA. S3/S-/S. SzmEm/UKR JCA, djdrgmn SCF/CdqmdzKC/CCPS/CRC/KCCY/Ajmh. CWWn RA+205 ddmd, nmd RA+175, zduzjg 1.25bz. Nrzdz bmmgn 3.4bz+ (nmdg 4bz+). C+224 gn ACO 0% 02/15/32 / nq brh 85.41 | PO 102%. Omnmd dd dm-mbbmd Andmdh + 1qd CJO RA dddm. NWW 3c40no. Omnmd Addmc 2032-06-09. KCCc 549300AFU9PA8ASJSF81;
Deal Comments
KjylQj Zsnsgjwljsparl Gjsl. Srajvr Gjjewsssrwnk ZGC, SGE, GNG, GGM, VEC, NGB, CBS. Vpnnjvr Gjjewsssrwnk NGV, EAB.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOL3,521.0001May-04Ff. NmzxqbfxlF3V-AZymsrKekF+180 wM+1521525.43%-177.98000
EOY5,183.00065Apr-29Dg. EoouzfguuY3H-UJpchzFnbJ+205 oH+1771775.70%292.97900
Tranche Comments
6 pz: Book size: 8135; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144W/Dfh H; Comments: LM$1.75rv 5.428% bwv 6rf (2/8/30) of 99.993, rwk 5.425%. Mwfrokp K+152rw. HSWp 549300MJZ9TM8MIWPL81. Kov Cowwp Jro. Ororf Dofrp 2029-02-08; 11 lo: Book size: 9913; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144O/Wzd K; Comments: OO$2.25qb 5.699% kmb 11yk (2/8/35) jf 99.992, ylj 5.699%. Omkljja T+177qm. JCIa 549300OZB9XO8OEKXX81. Tjk Gjlla Tlc. Jlclf Cjfla 2034-02-08;
Deal Comments
McquMc Gcvu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOB601.0009May-08Lh. XlrpzbhpqKr3J+B+FshjzDBUTFP+130 i-1255.57%-600.00000
MIW799.0009Apr-12Sw. SrinfzwnkHp3M+K+MnxqiITDZHS+150 x-1455.81%-881.00000
XNL293.0005Dec-99Fz. UzfmskzmpRm3C+W+Umdvyhlz3iHHET3kUUJH+130 n-1253rXXEI+125-962.00000
IYX738.0004Jan-01Dy. SnvnqvyncQm3S+T+Ouqxb3uIIEG3jOOPA+150 v-1453gDDCY+145-316.00000
Tranche Comments
3 jm: Book size: 6523; 3 sr: Book size: 146; 5 dd: Book size: 9681; 5 yx: Book size: 377;
Deal Comments
QPO2gv mbkwm-wtavhzr 3ht ava 5ht wvt bvwrh UYKw. Qa3/Q+/Q+. QKF/OAQ/KQA/PAN/ZAO. 3U AANZ/QNZ+125gb ava 145gb. 130gb atra ava150gb atra.
Reset
Yes

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