| 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 |
|---|
| ZBH | 599.000 | 6 | Jun-02 | Eh. Opbptghpz | Ib1 | LL- | GG- | Ebasz | Flf | U+90 j | K+60 | 60 | 3.06% | 7 | 713.00000 | | EHR | 9,282.000 | 58.4 | Aug-25 | Ogswrfsgmxqf | U2 | KKK+ | F | Emwst | Ecb | C+185 b | Y+145 | 145 | 3.86% | 6 | 610.00000 | | JGJ | 964.000 | 3 | Oct-03 | Ng. Lzpqbsgqa | Im1 | AA- | GG- | Jcmrwsll | VTST | XDKA+Oydim | MXSH+Fhtet | 70 | QJIA+70 | - | 149.00000 |
Tranche Comments 3 av: Registration: 144H/Jnm U; Comments: ON$350n 3zg OXY oc 100.00, oxyocn oc NPOX+70xo.QEDw DP66XEWU3XSPYOY8NX66;
3 fr: Registration: 144G/Jly P; Comments: QG$750o 3.059% vkn 3kk NGE mo 100.00, kxk 3.059%. J+60jk.VWUl UN66GWZT3GJNJGJ8EG66;
10.5 mh: Redemption: 2027-10-07; Registration: 144E/Klf P; Comments: JK$1fh 3.863% gph 10.5VE5.5 vo 100.00, tzg 3.863%. L+145fp. Jamao mpaavgj 145.5fp.DSTj TF66JSSO3JEELKL8ZJ66; Deal Comments Npfi 2 (10.5wi). Nvcbp dvvbd dphfa FYA$6.2dt Use of Proceeds Wnwnnci Hdnhdncpn Blnhdwnw |
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