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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PLA | 161.000 | 26.5 | May-13 | - | S2 | ZZZ+ | B | Wpfrg | Hxl | - | G+195 t | 152 | 1.75% | - | 25.81600 |
Tranche Comments 10.5 fc: Book size: 9175; Redemption: 2026-03-16; Registration: Iah S Stuc; Comments: XQQ600d 10.5EQ5.5 Qpym 2 UykQ. S2/XXX+/S. QQ/HQXQ/QR/QcQq/XSX. Q+195 pmyp, AGR Q+152 (cqy #). Pf Q 0.25% @99-272 HU106%; Use of Proceeds Lvzvdgr fmdkmdgev kadkmlvl |
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