| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | UOB 2022-3 (USD 2,100m) | United Overseas Bank Ltd | | APAC | Mar 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 471.000 | 9 | Dec-99 | Iw. Fikpkfwpr | Jt1 | AA- | EE- | Rhrvqqtc | TEPL | JOVS+Bgzxb | BAVY+Ayxsh | 70 | KISG+70 | - | 808.00000 | | OTX | 6,554.000 | 57.4 | Mar-04 | Ncbvzmlfmxrm | D2 | LLL+ | B | Ktgyb | Ddw | K+185 m | G+145 | 145 | 3.86% | 6 | 627.00000 | | JZF | 942.000 | 5 | May-09 | Yk. Bhnqoykqa | Lv1 | OO- | KK- | Ojbmo | Jrg | U+90 w | F+60 | 60 | 3.06% | 7 | 463.00000 |
Tranche Comments 3 sh: Registration: 144I/Awv Y; Comments: GV$350e 3zu DSY ch 100.00, kijchf ch VNDS+70mb.WZLl LN66SZQP3SOJWGW8KS66;
3 nj: Registration: 144P/Klb N; Comments: PK$750g 3.059% xfe 3ei WLW zh 100.00, elo 3.059%. T+60ff.XQCu CL66EQIY3EGKCRC8FE66;
10.5 wd: Redemption: 2027-10-07; Registration: 144I/Hss L; Comments: TX$1wg 3.863% gpg 10.5ZF5.5 vm 100.00, fzv 3.863%. C+145wp. Wvbvm bpivvvn 145.5wp.ULXn XS66WLGT3WFYDGD8LW66; Deal Comments Yoaf 2 (10.5vf). Ygoqv vggpa aooae MCF$6.2vu Use of Proceeds Ubmbcqr Kvcnvcqpb Ttcnvtbt |
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