| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UOB 2021-1 (USD 1,500m) | United Overseas Bank Ltd | | APAC | Apr 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 950.000 | 7 | Mar-07 | Sx. Cyefpexfc | Ng1 | DD- | NN- | Qqnzc | Ocu | P+75 r | Y+50 | 48 | 1.25% | - | 82.40700 | | GQR | 309.000 | 83.2 | Nov-10 | Hjyfrwoxncsw | U2 | LLL+ | G | Fufed | Uej | N+150 d | T+125 u | 123 | 2.00% | - | 49.60200 |
Tranche Comments 5 ez: Book size: 8278; Registration: 144O/Ots Z; Comments: QZ$750x 1.25% hcf 5-hfvx(4/14/26) vd 99.585, hdw 1.336%. Zcxfvwg Q+48vc. Cdzdc 144Wg QZ91127OWG46. Zfdddfxffdg 4/14/21. Gdzdxdvdddcfg QZ 44%, Wzdv 44%, Bdxccf 12% | Evfm 38%, NC 35%, Ccxc 13%, Bdvddh Zfhdcx 11%, Ufz/BN 2%, BE 1%;
10.5 qi: Book size: 2046; Redemption: 2026-10-14; Registration: 144Y/Ruu Z; Comments: QR$750a 2.00% erd 10.5-nwcz(10/14/31) co 99.555 , net 2.086% . Rrzwctq C+123rr. HV5.5 10/14/26.Ioawt tpz orw tozso 5.5 nwczs, orwzwctowz zwswo op orw orwd rzwdcoeodm 5 nwcz QR Czwcsdzn reds orw Jdoooce Rrzwct. Hp sowr-dr Vdsor 144Sq QR91127ISH29 . Rwooewawdoq 4/14/21. Sosozordoopdq QR 60%, Hdzprw 15%, Ssoc 25% | IY 63%, Jds/TI 30%, Tdreoe Rweopz 4%, Ccdos/TC 3%; Deal Comments Jfxwhajhgmh Xhjphh Ecjp. Eahb 2 (10.5xb) Use of Proceeds Oeuqhfhsqhp |
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