United Overseas Bank Ltd (UOB) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0003Mar-25-AaaAAA-FixedSwaps-MS+11 a70.39%-100.00000
Tranche Comments
3 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1.5bn 3yr bmk Covered RegS. Aaa/AAA/-. BNPP(B&D)/HSBC/SG/UBS/UOB. Guidance MS+11 area, set MS+7, launch 1.5bn. Bk 1.7bn, peak >1.8bn, OBL 0% 04/11/25 #181 +75.7bps @ 101.150 (HR: 95%). FTT 2.35pm. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Covered Bond