E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 

Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


Click on the deal summary to see the full details.

UBS AG, Jersey Branch equal to cash distributions made by index constituents during quarter minus tracking fee of 0.85% per year; payable quarterly due 5/24/2041

UBS AG, Jersey Branch Equal to the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive, reduced by the accrued tracking fee; payable quarterly due 7/9/2040

UBS AG, Jersey Branch Equal to the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive, reduced by the accrued tracking fee; payable quarterly due 4/2/2040

UBS AG, Jersey Branch equal to cash distributions made by index constituents during quarter minus tracking fee of 0.85% per year; payable quarterly due 4/26/2041

UBS AG, Jersey Branch Equal to the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive, reduced by the accrued tracking fee; payable quarterly due 4/2/2040

UBS AG, Jersey Branch Equal to the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive, reduced by the accrued tracking fee; payable quarterly due 4/2/2040

UBS AG, Jersey Branch 0.000% due 4/5/2038

UBS AG, Jersey Branch 0.00% due 6/13/2014

UBS AG, Jersey Branch 0.00% due 6/6/2014

UBS AG, Jersey Branch 0.00% due 4/24/2015

UBS AG, Jersey Branch 0.00% due 4/17/2015

UBS AG, Jersey Branch 0.00% due 3/14/2016

UBS AG, Jersey Branch 0.00% due 8/29/2014

UBS AG, Jersey Branch 0.00% due 3/4/2014

UBS AG, Jersey Branch 13% if basket closes at or above trigger level on semiannual date due 1/29/2016

UBS AG, Jersey Branch 0.00% due 1/31/2014

UBS AG, Jersey Branch 0.00% due 12/31/2014

UBS AG, Jersey Branch 17% if basket closes at or above barrier level on annual date due 12/21/2015

UBS AG, Jersey Branch 0.00% due 11/28/2014

UBS AG, Jersey Branch 17% per year if basket closes at or above barrier level on a monthly determination date due 11/30/2015

UBS AG, Jersey Branch 0.00% due 11/28/2014

UBS AG, Jersey Branch 2.5% initially, steps up to 2.75% on Oct. 25, 2017, to 3% on Oct. 25, 2019 and to 5% on Oct. 25, 2021; payable semiannually due 10/25/2022

UBS AG, Jersey Branch 0.00% due 10/31/2013

UBS AG, Jersey Branch Initially 3%, steps up to 3.5% on Oct. 12, 2020, to 5% on Oct. 12, 2024 and to 6% on Oct. 12, 2026; payable semiannually due 10/12/2027

UBS AG, Jersey Branch 0.00% due 10/18/2013

UBS AG, Jersey Branch 2.5% in years one through six, 3% in years seven and eight and 4.5% in years nine and 10; payable semiannually due 10/5/2022

UBS AG, Jersey Branch 0.00% due 9/29/2014

UBS AG, Jersey Branch 3% initially, steps up to 3.5% on Sept. 27, 2020, to 4% on Sept. 27, 2024 and to 5% on Sept. 27, 2026; payable semiannually due 9/27/2027

UBS AG, Jersey Branch 0.000% due 9/26/2013

UBS AG, Jersey Branch 3% initially, steps up to 3.5% on Aug. 23, 2018, to 4% on Aug. 23, 2022 and to 5% on Aug. 23, 2025; payable semiannually due 8/23/2027

UBS AG, Jersey Branch 1.5% initially, steps up to 1.75% on Aug. 23, 2014 and to 2.5% on Aug. 23, 2016; payable semiannually due 8/23/2017

UBS AG, Jersey Branch 0.00% due 8/22/2013

UBS AG, Jersey Branch 0.00% due 8/20/2013

UBS AG, Jersey Branch 0.00% due 7/31/2013

UBS AG, Jersey Branch 0.00% due 1/27/2014

UBS AG, Jersey Branch 0.00% due 7/25/2013

UBS AG, Jersey Branch 2.15% initially, stepping up to 3% on July 5, 2015 and to 4% on July 5, 2017; payable semiannually due 7/5/2018

UBS AG, Jersey Branch 0.00% due 7/12/2013

UBS AG, Jersey Branch 3.5% initially, stepping up to 4.5% on July 6, 2020, to 5.5% on July 6, 2024, to 6.5% on July 6, 2025 and to 7.5% on July 6, 2026; payable semiannually due 7/6/2027

UBS AG, Jersey Branch 0.00% due 7/5/2013

UBS AG, Jersey Branch 0.00% due 6/27/2013

UBS AG, Jersey Branch 3% initially, stepping up to 5% on June 14, 2018 and to 7% on June 14, 2021; payable semiannually due 6/14/2022

UBS AG, Jersey Branch 0.00% due 6/20/2013

UBS AG, Jersey Branch 0.00% due 6/13/2013

UBS AG, Jersey Branch 0.00% due 5/30/2014

UBS AG, Jersey Branch 0.00% due 11/30/2012

UBS AG, Jersey Branch 0.00% due 5/30/2014

UBS AG, Jersey Branch 4% initially, stepping up to 4.25% on May 24, 2020, to 5% on May 24, 2024 and to 6% on May 24, 2026; payable semiannually due 5/24/2027

UBS AG, Jersey Branch 0.00% due 5/30/2013

UBS AG, Jersey Branch 0.000% due 5/16/2013

UBS AG, Jersey Branch 5.9% annualized for each day that six-month Libor is 6% or less and index closes at or above 900; payable quarterly due 4/27/2027

UBS AG, Jersey Branch 3% in years one through five, 3.5% in years six and seven and 5% in year eight; payable semiannually due 4/27/2020

UBS AG, Jersey Branch 0.00% due 4/25/2013

UBS AG, Jersey Branch Initially 4%, stepping up to 4.25% on April 16, 2016, to 4.5% on April 16, 2019, to 5% on April 16, 2022 and to 6% on April 16, 2025; payable semiannually due 4/16/2027

UBS AG, Jersey Branch 3.5% for first five years; steps up to 4.25% on April 13, 2017 and to 5.5% on April 13, 2020; payable semiannually due 4/13/2022

UBS AG, Jersey Branch 5.50% due 7/12/2012

UBS AG, Jersey Branch 4.50% due 7/12/2012

UBS AG, Jersey Branch 5.00% due 7/5/2012

UBS AG, Jersey Branch 3% initially; beginning March 30, 2013, Libor plus 135 bps, capped at 5.5%; payable quarterly due 3/30/2017

UBS AG, Jersey Branch 0.00% due 4/5/2013

UBS AG, Jersey Branch 3% for the first three years, stepping up to 3.25% on March 21, 2015 and to 4% on March 21, 2017; payable semiannually due 3/21/2019

UBS AG, Jersey Branch 4% for the first six years, stepping up to 4.5% on March 21, 2018 and to 5% on March 21, 2022; payable semiannually due 3/21/2024

UBS AG, Jersey Branch 0.000% due 3/28/2013

UBS AG, Jersey Branch 5.00% due 6/21/2012

UBS AG, Jersey Branch 0.000% due 3/22/2013

UBS AG, Jersey Branch 0.00% due 3/21/2013

UBS AG, Jersey Branch 5.00% due 6/14/2012

UBS AG, Jersey Branch 6.5% annualized for each day that six-month Libor is 6% or less and index closes at or above 890; payable quarterly due 3/5/2027

UBS AG, Jersey Branch 0.00% due 2/27/2015

UBS AG, Jersey Branch 2.35% for first three years, stepping up to 3% on Feb. 24, 2015 and to 3.5% on Feb. 24, 2016; payable semiannually due 2/24/2017

UBS AG, Jersey Branch 4% for the first seven years, stepping up to 5.25% on Feb. 24, 2019 and to 7% on Feb. 24, 2024; payable semiannually due 2/24/2027

UBS AG, Jersey Branch 0.000% due 2/28/2013

UBS AG, Jersey Branch 0.00% due 8/15/2013

UBS AG, Jersey Branch 2.75% for the first three years, stepping up to 3.25% on Jan. 31, 2015 and to 4.25% on Jan. 31, 2016; payable semiannually due 1/31/2017

UBS AG, Jersey Branch 3.75% for the first six years, stepping up to 5% on Jan. 31, 2018 and to 6% on Jan. 31, 2020; payable semiannually due 1/31/2022

UBS AG, Jersey Branch 4% initially, stepping up to 5% on Jan. 13, 2019 and to 7% on Jan. 13, 2024; payable semiannually due 1/13/2027

UBS AG, Jersey Branch 3% initially, stepping up to 3.25% on Dec. 29, 2013 and to 4% on Dec. 29, 2015; payable semiannually due 12/29/2016

UBS AG, Jersey Branch 0.000% due 12/27/2013

UBS AG, Jersey Branch 4% for the first five years, stepping up to 4.5% on Dec. 8, 2016 and to 5% on Dec. 8, 2019; payable semiannually due 12/8/2021

UBS AG, Jersey Branch 4.5% in years one through eight, 5% in years nine through 12 and 6% in years 13 through 15; payable semiannually due 10/20/2026

UBS AG, Jersey Branch 4% in years one through eight, 5% in years nine and 10, 6% in years 11 and 12; payable semiannually due 9/29/2023

UBS AG, Jersey Branch 6% for first year; beginning Sept. 29, 2012, Libor plus 175 bps, capped at 7%; payable quarterly due 9/29/2021

UBS AG, Jersey Branch Initially 4.25%; after one year, Libor plus 175 bps, up to maximum rate of 6%; payable quarterly due 9/23/2019

UBS AG, Jersey Branch 5% for first year; then Libor plus 175 bps, capped at 6.5%; payable quarterly due 9/21/2021

UBS AG, Jersey Branch 3% initially, steps up to 4% on Sept. 14, 2015 and to 5% on Sept. 14, 2017; payable semiannually due 9/14/2018

UBS AG, Jersey Branch 4% in years one through eight, 5% in years nine through 12 and 7% in years 12 through 15; payable semiannually due 9/9/2026

UBS AG, Jersey Branch 3% initially, steps up to 3.5% on Aug. 24, 2015 and to 5% on Aug. 24, 2017; payable semiannually due 8/24/2018

UBS AG, Jersey Branch 4% initially, stepping up to 4.25% on Aug. 17, 2015, to 4.75% on Aug. 17, 2018 and to 5% on Aug. 17, 2020, payable semiannually due 8/17/2021

UBS AG, Jersey Branch 4.5% initially, steps up to 5% on July 21, 2019 and to 7% on July 21, 2023, payable semiannually due 7/21/2026

UBS AG, Jersey Branch Initially 6%; beginning July 21, 2012, Libor plus 100 bps; maximum of 7%; payable quarterly due 7/21/2021

UBS AG, Jersey Branch 3.5% initially, steps up to 4% on July 19, 2016 and to 5.5% on July 19, 2018, payable semiannually due 7/19/2019

UBS AG, Jersey Branch 1% for one year; after that, plus 60 bps; floor of 1%; payable semiannually due 7/14/2014

UBS AG, Jersey Branch 4% initially, steps up to 4.25% on June 30, 2016 and to 5% on June 30, 2019, payable semiannually due 6/30/2021

UBS AG, Jersey Branch 0.000% due 12/31/2012

UBS AG, Jersey Branch 4% for one year; after that, year-over-year change in the Consumer Price Index plus 115 bps, floor of 0%, cap of 7%, payable semiannually due 6/29/2021

UBS AG, Jersey Branch 2% initially, steps up to 2.75% on June 15, 2013, to 3.25% on June 15, 2014 and to 4.5% on June 15, 2015, payable semiannually due 6/15/2016

UBS AG, Jersey Branch 0.000% due 11/30/2012

UBS AG, Jersey Branch equal to cash distributions made by index constituents during quarter minus tracking fee of 0.85% per year; payable quarterly due 5/24/2041

UBS AG, Jersey Branch 4.75% in years one through eight, 5% in years nine through 12 and 7% in years 13 through 15; payable semiannually due 5/26/2026

UBS AG, Jersey Branch 4% initially, steps up to 5% on May 25, 2016 and to 6% on May 25, 2019, payable semiannually due 5/25/2021

UBS AG, Jersey Branch 3.25 initially, steps up to 4% on May 25, 2015 and to 5% on May 25, 2017, payable semiannually due 5/25/2018

UBS AG, Jersey Branch 0.000% due 11/30/2012

UBS AG, Jersey Branch equal to cash distributions made by index constituents during quarter minus tracking fee of 0.85% per year; payable quarterly due 4/26/2041

UBS AG, Jersey Branch 7% for each day that six-month Libor is at or below 7% and S&P 500 is at or above 855; payable quarterly due 4/20/2026

UBS AG, Jersey Branch 3.5% initially, 4.5% beginning April 20, 2015 and 5.5% beginning April 20, 2017; payable semiannually due 4/20/2018

UBS AG, Jersey Branch 4.625% initially, 5% beginning April 20, 2017 and 7% beginning April 20, 2021; payable semiannually due 4/20/2023

UBS AG, Jersey Branch 0.000% due 10/22/2012

UBS AG, Jersey Branch 4.375% initially, stepping up to 5% on April 12, 2018 and to 6.5% on April 12, 2020; payable semiannually due 4/12/2021

UBS AG, Jersey Branch 3.75% initially, steps up to 4.5% on April 5, 2016 and to 5% on April 5, 2018; payable semiannually due 4/5/2019

UBS AG, Jersey Branch Libor plus 150 bps, floor of 2% and capped at 7%; payable quarterly due 3/31/2021

UBS AG, Jersey Branch 0.000% due 3/31/2014

UBS AG, Jersey Branch 0.000% due 9/28/2012

UBS AG, Jersey Branch 3.65% for two years; from March 25, 2013, the year-over-year change in the Consumer Price Index plus 200 basis points, subject to a maximum of 8%; payable monthly due 3/25/2021

UBS AG, Jersey Branch 5% initially, steps up to 5.35% on March 23, 2019 and to 7% on March 23, 2024; payable semiannually due 3/23/2026

UBS AG, Jersey Branch Libor plus 160 bps, subject to floor of 2% and cap of 7%; payable quarterly due 3/18/2021

UBS AG, Jersey Branch Libor plus 50 bps, floor of 3% and capped at 6%; payable quarterly due 3/9/2018

UBS AG, Jersey Branch 5% until Feb. 28, 2021, stepping up to 6% until Feb. 28, 2023; payable semiannually due 2/28/2023

UBS AG, Jersey Branch 4% until Feb. 25, 2016, stepping up to 5% until Feb. 25, 2018 and to 6% until Feb. 25, 2019; payable semiannually due 2/25/2019

UBS AG, Jersey Branch Libor plus 125 bps, floor of 2% and capped at 7%; payable quarterly due 2/3/2018

UBS AG, Jersey Branch 0.000% due 1/31/2013

UBS AG, Jersey Branch 0.000% due 1/31/2014

UBS AG, Jersey Branch 5% through year six, 5.25% through year 12 and 6% through year 15; payable semiannually due 1/27/2026

UBS AG, Jersey Branch 0.000% due 12/31/2013

UBS AG, Jersey Branch 0.000% due 11/30/2040

UBS AG, Jersey Branch 0.000% due 5/30/2014

UBS AG, Jersey Branch 4% for years one through five, 4.85% for years six through 10, 5.85% for years 11 through 15 and 7% for years 16 through 20; payable quarterly due 11/26/2030

UBS AG, Jersey Branch 5.65% for three years; thereafter, Libor plus 100 bps, capped at 7.5%; payable quarterly due 11/24/2025

UBS AG, Jersey Branch 7.5% for each day that Libor is at or below 6.5% and index is at or above 875; payable quarterly due 11/24/2025

UBS AG, Jersey Branch 0.000% due 10/29/2013

UBS AG, Jersey Branch 0.000% due 10/21/2013

UBS AG, Jersey Branch 7.3% multiplied by proportion of days on which 30-year CMS rate is greater than or equal to two-year CMS rate and S&P 500 closes at or above 850; payable quarterly due 10/14/2025

UBS AG, Jersey Branch 0.000% due 9/30/2013

UBS AG, Jersey Branch 3.9% for years one through six, 4.2% for years seven through nine, 7.50% for years 10 through 12 due 9/6/2022

UBS AG, Jersey Branch 0.000% due 8/30/2013

UBS AG, Jersey Branch 8% for each day that 30-year CMS rate is at or above two-year CMS rate and S&P 500 closes at or above index barrier; payable quarterly due 8/6/2025

UBS AG, Jersey Branch 3% for years one through three, 3.75% for year four, 4% for year 5 due 8/4/2015

UBS AG, Jersey Branch 4.25% for years one through six, 5.25% for years seven through eight, 6.50% for years nine through ten due 8/4/2020

UBS AG, Jersey Branch 0.000% due 7/31/2015

UBS AG, Jersey Branch 4% for years one through five, 5% for years six through seven due 7/6/2017

UBS AG, Jersey Branch 10% multiplied by proportion of days on which 30-year CMS rate is greater than or equal to two-year CMS rate and S&P 500 closes at or above index barrier; payable quarterly due 6/30/2025

UBS AG, Jersey Branch 0.000% due 6/28/2013

UBS AG, Jersey Branch 0.000% due 6/26/2015

UBS AG, Jersey Branch 0.000% due 5/14/2018

UBS AG, Jersey Branch 0.000% due 11/30/2011

UBS AG, Jersey Branch 0.000% due 5/28/2013

UBS AG, Jersey Branch 0.000% due 5/29/2015

UBS AG, Jersey Branch 0.000% due 5/29/2015

UBS AG, Jersey Branch 0.000% due 5/31/2013

UBS AG, Jersey Branch 0.000% due 4/5/2038

UBS AG, Jersey Branch 4% for years one through five, 5% for years six through seven due 5/25/2017

UBS AG, Jersey Branch 3% for years one through three, 4.25% for years four through five due 4/30/2015

UBS AG, Jersey Branch 0.000% due 4/30/2013

UBS AG, Jersey Branch 0.000% due 4/30/2015

UBS AG, Jersey Branch 0.000% due 4/30/2013

UBS AG, Jersey Branch 0.000% due 4/30/2013

UBS AG, Jersey Branch 4% for years one through five, 7.25% for years six through 10 due 4/22/2020

UBS AG, Jersey Branch 5% for years one through five, 6% for years six through 10, 7% for years 11 through 15 due 4/22/2025

UBS AG, Jersey Branch 0.000% due 3/31/2015

UBS AG, Jersey Branch 0.000% due 3/28/2013

UBS AG, Jersey Branch 0.000% due 2/28/2013

UBS AG, Jersey Branch 0.000% due 2/27/2015

UBS AG, Jersey Branch 0.000% due 2/29/2012

UBS AG, Jersey Branch 0.000% due 2/29/2012

UBS AG, Jersey Branch 0.000% due 2/19/2013

UBS AG, Jersey Branch 0.000% due 2/19/2013

UBS AG, Jersey Branch 0.000% due 11/11/2010

UBS AG, Jersey Branch 0.000% due 2/10/2010

UBS AG, Jersey Branch 3.220% due 7/31/2012

UBS AG, Jersey Branch 10.250% due 3/24/2009

UBS AG, Jersey Branch equal to cash distributions made by index constituents during quarter minus tracking fee of 0.85% per year; payable quarterly due 5/24/2041

UBS AG, Jersey Branch Equal to the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive, reduced by the accrued tracking fee; payable quarterly due 4/2/2040



© 2012 Prospect News.
All content in this database is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies, faxing, photocopying or any other form of reproduction.