United Overseas Bank Ltd (UOB) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP850.0005Sep-26-AaaAAA-FloatingSOFR-SONIA+32 a29SONIA+100-103.52000
Tranche Comments
5 yr: Book size: 975; Registration: Reg S Only; Comments: GBP850m 5yr debut covered FRN. Aaa/AAA. BNPP/CS/UOB. IPTs SONIA+32 area, set SONIA+29, launch 850m, bks >975m, peak >1bn. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond
Guarantor(s)
Glacier Eighty Pte Ltd