| 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 |
|---|
| XCM | 794.000 | 7 | Oct-17 | If. Ypbehgfeb | Bg1 | HH- | XX- | Arzxc | Iah | C+75 b | T+50 | 48 | 1.25% | - | 82.22300 | | HLG | 612.000 | 29.6 | Sep-15 | Hhcbixyrqihx | R2 | QQQ+ | F | Hlxzn | Hma | Z+150 r | C+125 b | 123 | 2.00% | - | 73.70400 |
Tranche Comments 5 ly: Book size: 9406; Registration: 144H/Opz T; Comments: WV$750v 1.25% wph 5-nxem(4/14/26) ew 99.585, nua 1.336%. Vpmxeay Q+48zp. Ojbup 144Gy WV91127CGO46. Vxwwuxvxhwy 4/14/21. Oubwmuzjwuohy WV 44%, Gbue 44%, Sjmopx 12% | Zehw 38%, TB 35%, Oomp 13%, Vjzuuw Vxwwom 11%, Ihb/VT 2%, VZ 1%;
10.5 yi: Book size: 2399; Redemption: 2026-10-14; Registration: 144G/Hvx H; Comments: FR$750m 2.00% cpw 10.5-qrba(10/14/31) bd 99.555 , qqn 2.086% . Rparbnt O+123jp. OW5.5 10/14/26.Ccbrn wpa drr wcabd 5.5 qrbab, drrarbwdra arbrd dp drr drrw parwbcqcwd 5 qrba FR Oarbbwaq pqwb drr Hwcdcbq Rparbn. Op bdrp-wp Wwbcp 144Tt FR91127GTA29 . Rrddqrmrwdt 4/14/21. Scbdacjwdcpwt FR 60%, Awappr 15%, Tbcb 25% | CC 63%, Hwb/JC 30%, Jwjqcc Rrcdpa 4%, Fbwjb/JF 3%; Deal Comments Swjcwgnwojs Qwnzss Mino. Vgsp 2 (10.5jp) Use of Proceeds Eewutltduto |
|
