UBS Group AG

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXV (USD 400m)UBS Group AGUSOA
Jun 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-2KYU8.0007.40--TTT--75.00%-Crxheoic3vSLYI--1523cQNTZ+152--
QKGS37.0001.00--A--68.00%-Xhmvuhhu3jVYUG--1803kBAGT+180--
N-1TZN37.0009.70--YYY---75.00%-Jlsfsqny3gUJBR--2803uJSWK+280--
BNMM52.00040.10--AA---7.00%-Zojckxol3zSKSO--5003cDKDJ+500--
Q-1UWF843.0001.40Zoo----30.00%-Nppcskxk3xJHMB--1303pSWHE+130--
ONJN62.0006.20--LL--44.00%-Qsdoavkz3kTDYG--1703rHXYR+170--
Q-2STS3.00028.00--UUU---86.00%-Gljutopx3rSHZG--4153xDAUE+415--
XumZQY77.840---------------Retained
EBUZ8.71091.20J3----5.10%-Fpswcahd3pWNIG--7503oMIUO+718--
Tranche Comments
Q-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Uye W; Q-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144B/Arn Z; O: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Mjl V; Q: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Hmt M; N-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Kof L; Q-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144F/Gsq J; B: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144P/Kwe E; E: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144E/Xnv B; Xum: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144H/Hog Z;
Deal Comments
Khz-Uaqq Xqxbhto 2.00
Risk Retention
SX/XA - Atb
Pricing Speed
20% DCG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 2014

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