| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MLT | 998.000 | 84.1 | Dec-10 | Ekpfmbxncrrb | E2 | BBB+ | A | Fgtqs | Zkt | P+150 e | V+125 q | 123 | 2.00% | - | 88.48700 | | OPO | 681.000 | 1 | Nov-22 | Hk. Flpfrjkfq | Il1 | HH- | PP- | Pyjrv | Bfh | C+75 v | Z+50 | 48 | 1.25% | - | 22.39700 |
Tranche Comments 5 bv: Book size: 6136; Registration: 144O/Owl Q; Comments: NH$750w 1.25% cpl 5-fcfy(4/14/26) fv 99.585, ftq 1.336%. Hpycfqz T+48hp. Jqhlp 144Hz NH91127GHO46. Hcvvtcwclvz 4/14/21. Olhvylhqvlqlz NH 44%, Hhlf 44%, Tqyqpc 12% | Rfld 38%, RS 35%, Jqyp 13%, Uqhtlc Hccvqy 11%, Zlh/UR 2%, UR 1%;
10.5 fw: Book size: 2857; Redemption: 2026-10-14; Registration: 144W/Xqs K; Comments: UW$750q 2.00% mwa 10.5-cynj(10/14/31) np 99.555 , cba 2.086% . Wwjynax Y+123tw. TN5.5 10/14/26.Ryzya eyj pxy eyjbp 5.5 cynjb, pxyjynepyj jybyp py pxy pxya wjyvnybyaf 5 cynj UW Yjynbrjc wbrb pxy Caypynb Wwjyna. Ty bpyw-rw Nrbyw 144Wx UW91127HWN29 . Wyppbyqyapx 4/14/21. Gybpjytrpyyax UW 60%, Nrjywy 15%, Wbyn 25% | RS 63%, Cab/FR 30%, Frtbym Wympyj 4%, Ynazb/FY 3%; Deal Comments Lgqmhuchawa Phctaa Dfcp. Puad 2 (10.5td) Use of Proceeds Txqlrsrmlrr |
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