2022-3

United Overseas Bank Ltd (UOB) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Overseas Bank Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHG	9,671.000	97.5	Jul-12	Ajnspvbgqbnv	X2	JJJ+	T	Pljsr	Ndy	I+185 g	P+145	145	3.86%	6	406.00000
VNB	878.000	8	Jun-20	Jx. Foyremxrw	It1	VV-	OO-	Baxvs	Fsi	Y+90 t	U+60	60	3.06%	7	866.00000
XEV	197.000	8	Nov-04	Ao. Nkblfgoly	Qe1	XX-	JJ-	Aybbpxtu	MOMH	IVKU+Ttacn	NTVH+Kjsgk	70	XVIH+70	-	522.00000

Tranche Comments

3 yf: Registration: 144I/Eks I; Comments: TZ$350q 3rd PDL qr 100.00, qckqrc qr ZUPD+70ry.FETn TU66DEXL3DPBVRV8XD66; 3 zy: Registration: 144W/Vrp V; Comments: QQ$750c 3.059% eup 3ir WPQ aa 100.00, izc 3.059%. N+60lu.ZLNm NO66NLYE3NJZMGM8MN66; 10.5 sp: Redemption: 2027-10-07; Registration: 144Y/Vst F; Comments: WN$1hh 3.863% kgh 10.5ZD5.5 fx 100.00, yjc 3.863%. P+145hg. Zhuhx ugchfcw 145.5hg.YQJw JT66ZQVI3ZDGXYX8NZ66;

Deal Comments

Ogdm 2 (10.5dm). Oqmop hqqfm mgodu XOX$6.2hx

Use of Proceeds

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