United Overseas Bank Ltd (Sydney Branch) (UOB) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0003Oct-23Sr. UnsecuredAa1AA-AA-Floating3mBBSW--463mBBSW+46-100.00000
AUD300.0003Oct-23Sr. UnsecuredAa1AA-AA-Floating3mBBSW--463mBBSW+46-100.00000
Tranche Comments
3 yr: Comments: AUD200m tap of 3yr FRN. Aa1/AA-/AA-. NAB/StCh. 3m BBSW+46; 3 yr: Comments: AUD300m 3yr FRN. Aa1/AA-/AA-. NAB/StCh. 3mBBSW+46;
Deal Comments
AUD200m tap of 3yr due 10/26/2023