| 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 |
|---|
| EPF | 190.000 | 40.2 | Jun-25 | - | T2 | LLL+ | I | Baphf | Ngc | - | Q+195 s | 152 | 1.75% | - | 17.80900 |
Tranche Comments 10.5 de: Book size: 2863; Redemption: 2026-03-16; Registration: Ark H Lojd; Comments: NKL600f 10.5DK5.5 Ndjw 2 UjnK. D2/UUU+/D. KK/LKUK/KX/KjKu/NQU. N+195 kwjk, SUX N+152 (juj #). Xp N 0.25% @99-272 LU106%; Use of Proceeds Dbebizv zrixrizib xmixrubu |
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