United Overseas Bank Ltd (Sydney Branch) (UOB) 2018-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD600.0003.5Jan-22Sr. UnsecuredAa1AA-AA-Floating3mBBSW-3mBBSW+83 a813mBBSW+81-100.00000
Tranche Comments
3.5 yr: Comments: Aa1/AA-/AA-. A$600m 3.5yr FRN. 3m BBSW+81bp. 3M BBSW+83bp area. JLMs ANZ/NAB/UBS/UOB. (Source: IFR);