United Overseas Bank Ltd (UOB) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0008May-29-AaaAAA-FixedSwaps-MS+12 a100.10%-99.80900
Tranche Comments
8 yr: Book size: 850; Registration: Reg S Only; Comments: EUR750m 8yr covered RegS. Aaa/AAA. BNPP/HSBC(B&D)/NordLB/UOB. IPTs MS+12 area, launch 7750m at MS+10, bk >850m (10m JLM), DBR 1/4 02/15/29 +42.6 bps @ 104.330 (HR:99%). FTT 1.25pm. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond