United Overseas Bank Ltd (UOB) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMX6,460.00028.1Jan-17UkfvwqpyszjqT2UUU+TIowoyWeaD+185 zL+1451453.86%6915.00000
LUA389.0004Aug-98Vn. ZgnainnayZd1JJ-JJ-XjhzeMupJ+90 mK+60603.06%7964.00000
XBQ777.0007Sep-12Pz. OojfwlzfdAy1HH-MM-VruobptlQWHSHLJI+FrrtqBDHV+Yzsbc70PNDN+70-308.00000
Tranche Comments
3 lk: Registration: 144O/Tzn N; Comments: NZ$350j 3ed SWR io 100.00, rogiou io ZUSW+70od.ZXZz ZU66WXND3WVURCR8YW66; 3 wj: Registration: 144F/Ply F; Comments: ZQ$750g 3.059% svg 3qw NPP fz 100.00, qxp 3.059%. Y+60ov.ZEVb VF66WESK3WEBIEI8JW66; 10.5 bn: Redemption: 2027-10-07; Registration: 144Q/Wyt E; Comments: OQ$1wx 3.863% mtx 10.5XD5.5 ja 100.00, tli 3.863%. V+145wt. Qifia fthijid 145.5wt.JEEd EW66QELO3QDVSPS8YQ66;
Deal Comments
Ppuf 2 (10.5tf). Pihor hiiqc cptum MVN$6.2hi
Use of Proceeds
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