UBS Group AG

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXIII(R) (USD 551m)UBS Group AGUSOA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PvjXOH96.750---------------Retained
L-1-AMPT460.0003.40Kqq-UUU--41.00%-Olsljxwp3pLMFS142-145-1403mYZDN+140-604.00000
A-SVVB74.0002.17QD-ZZ--85.00%-Fzypafhp3xSCPA175-180-1753vJBLJ+175-495.00000
D-LPMG4.30069.77U3-XU--5.36%-Pbrpdiuv3aWXMQ---3pTGUI+742--
C-2-LYJW9.10069.52PQ-CCC---59.35%-Edzdpfyw3mPDZO450-460-4653zDXYX+465-119.00000
Y-2-ZAQY8.0009.15XX-TTT--15.00%-Lzsdypjv3gCHKV160u-1603pWZGR+160-238.00000
S-NEXR33.00052.66FT-KK---5.61%-Yuyediqn3wEWJY600-625-6003oZHGO+600-730.00000
A-RNBK91.0006.77TD-E--39.96%-Jrwazlcw3gALBL200-210-2153iJOJO+215-748.00000
A-1-OQCY81.0006.41AQ-SSS---31.00%-Wsdzzovz3yGQKM305-315-3153eNWEO+315-798.00000
Tranche Comments
L-1-A: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144X/Tod G; Y-2-Z: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144V/Ycq R; A-S: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144U/Rtu N; A-R: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144Z/Ecm E; A-1-O: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144P/Rdf P; C-2-L: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144L/Bos S; S-N: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Dul Q; D-L: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Mnw S; Pvj: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144T/Gjq B;
Deal Comments
Tlplo. Bxg Nyvv Wlloxgc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 2005

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