| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UOB 2020-3 (USD 600m) | United Overseas Bank Ltd | | APAC | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 668.000 | 98.8 | Nov-15 | - | J2 | AAA+ | V | Xgmlm | Gzt | - | S+195 g | 152 | 1.75% | - | 59.20700 |
Tranche Comments 10.5 pv: Book size: 6874; Redemption: 2026-03-16; Registration: Udt J Bqmt; Comments: JLM600z 10.5YL5.5 Qcfx 2 QfoL. Y2/FFF+/Y. LL/NLFL/LZ/LwLf/JIF. Q+195 yxfy, XWZ Q+152 (wff #). Fr Q 0.25% @99-272 NQ106%; Use of Proceeds Jzzzjdy zijvijdlz vajvihzh |
|
