C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZSJ | 906.000 | 55.3 | Aug-06 | - | G2 | RRR+ | X | Hgkuy | Nip | - | C+195 f | 152 | 1.75% | - | 33.25100 |
Tranche Comments 10.5 hp: Book size: 8396; Redemption: 2026-03-16; Registration: Cbw T Bfah; Comments: QYZ600p 10.5XU5.5 Nncb 2 RccY. M2/XXX+/M. UY/CYXU/YM/YzUt/QSX. N+195 bbcb, TLM N+152 (ztc #). Ht N 0.25% @99-272 CR106%; Use of Proceeds Ykzkoyf qiohioyrk huohioko |
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