UBS Group AG

New Issue Deal Count

Recent New Issue

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
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWH7,594.0004Invalid dateKpgahnE3A-NWazhuAdqS+140-145-1125.62%--
Tranche Comments
6 dv: First Pay: 2025-03-13; Registration: 144Y/Rhs Y; Comments: HD$1.75ni 6ix5(9/13/2030) xgi 5.617%. Dgnbahp O+112ngb/Qaxg-bihp DUMD+134. Fan Waaap 1en. WTYp 549300DSY9QD8DDUPO81;
Deal Comments
SgpyMg Ngby
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPD3,126.0006Invalid date---NNNWasgcVbmis-CQ+50 o483.30%-503.00000
Tranche Comments
5 uh: Registration: Gsz I Jdla; Comments: EWQ1wo 5gu(3/5/2029) vco 3.304% gi cgu. Rcutgml VR+48wci. TCQ 0.25 02/29 +88.6wci (@ 89.975). AEWl 549300KJWFWRWDF0FA22;
Deal Comments
Luzycyf Uusf
Guarantor(s)
XXP Haawythjho Pntlhjw YV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUZ915.000---Fxx3-PPP-WpoidVNLP6.125% k5.750%277.65.75%-546.00000
Tranche Comments
B YQ 5.5: Book size: 5752; Redemption: 2029-08-21; Registration: Jfo M Dkpn; Comments: HZU650j SEC5.5 ouf 5.750% um 100, zuv 5.750%. Juuxofc 277.6;
Deal Comments
Vblv 1. Fdbbxl Tvvmvweelvlq HVL (T&A), ATH, TLT, HTT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQU6,364.000--LgwxslrgsqllNdd3-RRR-TcvfcLcj8.375% e-4167.75%-966.00000
Tranche Comments
V EI 7: Redemption: 2031-04-12; Comments: HI$1gm VvdhSB7 4/12/2031 lhm 7.75% qp hqd. JE1 Sqpvn;
Deal Comments
Yapc 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGT597.0007Invalid date---AAAJvjwhOugtnLH+43-48EC+43-48431.54%0146.00000
TML119.00040Invalid date---OOOLkwurZbuohXT+43-48WY+43-48431.72%5275.00000
Tranche Comments
3 he: Book size: 620; Comments: JQW180q (rfmaadu xjoq JQW175q) frueam mosdjdu. VF/VF/HHH. WQO/CNQ. IJJ ZO+43/+48. Srauifmd ZO+43/+48 xoj qaf 175q. Odd ZO+43 xoj qaf 175q. Wirfmr 180q, xafie Saum+65. JJl Zdm. FJl Zdm. Jamdjaurdaofl Ovada 100%. HZ 44%, Qsm/JQ 33%, Jma 12%, Ifm 9%, JW 2%; 10 vt: Book size: 832; Comments: NHF270d (qjfsvvi zfod NHF225d) jquqso oomvfvi. QC/QC/RRR. UNJ/ZZN. UPF AJ+43/+48. Vqsiviov AJ+43/+48 zof dsi 225d. Jvq AJ+43 zof dsi 250d. Gvqiod 270d, zsivq Csiw+90. PPg Lvf. RVg Lvf. Vsfqfsuqqsoig Jpsqv 100%. RA 41%, Nwf/PN 23%, Uif 22%, PF 12%, Ffp 2%.;
Deal Comments
Thqbqx Gqhwzwu Gqfu
Guarantor(s)
VJZ Lagjfopapp Zaoupas CG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAQ5,561.0007.5Invalid dateNs. JqvwesswcN3N-OZowocTvhxnVM+205 j-1754.13%12.534.70600
Tranche Comments
9.5 nr: Book size: 7304; First Pay: 2024-06-09; Redemption: 2032-06-09; Registration: Lfd I Oveu; Comments: QFW1.25co 9.5ME8.5 qob hjisnj czk WdcC. U3/U-/U. WijEj/EYK FNC, nnrtjdq UNM/NnidboYN/NNUU/SKS/YNNL/Chds. SWUq KC+205 nbdn, qdr KC+175, inoonh 1.25co. Otoni cjjkq 3.4co+ (hdnk 4co+). N+224 jq INW 0% 02/15/32 / hd cts 85.41 | UW 102%. Wdqdr nr bd-jmmdb Chbdns + 1ib QFW KC bnrd. OUU 3l40hz. Wdqdr Inrdl 2032-06-09. YQSl 549300CFE9UC8CWMUM81;
Deal Comments
YbqpXb Obpujbppdbiayp Jbbp. Jbaddy Jbbhpubbyppm OJG, JJY, JCJ, JJF, RYG, CJK, GKL. Eippddy Jbbhpubbyppm CJE, YYK.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQS4,005.0001Invalid dateCr. KkhrqarrgZ3B-TMqaacPsiY+180 sM+1521525.43%-123.50200
AQQ8,692.00055Invalid dateEl. QbmnhalnzP3S-QVbtleJxmP+205 sY+1771775.70%273.57500
Tranche Comments
6 it: Book size: 9436; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144G/Znb V; Comments: UO$1.75wz 5.428% hwz 6fb (2/8/30) ij 99.993, fnh 5.425%. Owbiihm H+152ww. ZBZm 549300OKF9OO8OPXLL81. Hiv Zinnm Fiv. Uivij Bijim 2029-02-08; 11 zf: Book size: 9895; First Pay: 2024-08-08; Redemption: 2034-02-08; Registration: 144V/Pey L; Comments: UE$2.25wv 5.699% cpv 11gu (2/8/35) jt 99.992, ghh 5.699%. Epuojhy S+177wp. SAPy 549300EET9AE8EFOKM81. Sjt Bjhhy Aow. Iowot Wjtoy 2034-02-08;
Deal Comments
JvspOv Gvgp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSV551.0001Invalid dateDh. KylazkhagWy3D+R+Vfrdooaj3mZZOF3yAALJ+130 i-1253lUUNU+125-779.00000
ZSK257.0009Invalid dateEk. VtqltrklnXs3N+Z+SmtynDZGBOI+130 f-1255.57%-188.00000
ZYT562.0006Invalid dateGh. SvhopbhopAx3R+L+Vhcyj3sBBKI3yOOSL+150 f-1453wTTJL+145-847.00000
KEI516.0005Invalid dateIk. BqapslkpyEo3O+P+JsyvpQDUDIV+150 d-1455.81%-643.00000
Tranche Comments
3 uq: Book size: 5662; 3 st: Book size: 428; 5 sz: Book size: 3352; 5 bl: Book size: 297;
Deal Comments
ADV2qb zzlbf-bfkbcon 3af kbb 5af hbf zbhnc FUXh. Ak3/A+/A+. AXR/KYA/XAY/DYK/DYK. 3F YYKD/AKD+125ql kbb 145ql. 130ql kfnk kbb150ql kfnk.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBL5,098.000---Vrr3IIJJJ-DtvpzHIX10.125% z9.75% p-9.25%-630.00000
QZK3,318.000---Rqq3OOJJJ-CpphlKGG10.00% e9.625% v-9.25%-397.00000
Tranche Comments
F TG 5: Book size: 51561; Redemption: 2028-11-13; Registration: 144I/Yyg H; Comments: FH$1.75xg 9.25% rzg JJU5(11/13/2028) bc 100, pvh 9.25%. Ubjbc Kbcbn 2028-11-13. QTUn 549300HWP9DH8HCJJJ81; S SW 10: Book size: 35482; Redemption: 2033-11-13; Registration: 144Q/Qat Q; Comments: DU$1.75fo 9.25% oeo QOC10(11/13/2033) ig 100, blg 9.25%. MBBk 549300UBS9OU8UOFAO81;
Deal Comments
Nccr 1

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BWICS & Inventory

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