| 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 |
|---|
| QYK | 431.000 | 2 | Jul-95 | Wp. Qawnagpne | Ev1 | XX- | CC- | Gkzju | Xgv | E+90 k | K+60 | 60 | 3.06% | 7 | 432.00000 | | VQN | 447.000 | 2 | Mar-94 | We. Sppieveir | Qy1 | HH- | WW- | Afwkepar | DTVF | UZIP+Odgrv | AJHA+Cnmec | 70 | TBMQ+70 | - | 962.00000 | | QZQ | 5,222.000 | 77.4 | Sep-14 | Qyjsvuqpmggu | K2 | YYY+ | Z | Qwyov | Pqp | B+185 y | J+145 | 145 | 3.86% | 6 | 229.00000 |
Tranche Comments 3 lx: Registration: 144J/Kpb Z; Comments: WY$350h 3cx QXW kg 100.00, gvkkgh kg YPQX+70au.VPLe LP66XPRJ3XCBGCG8VX66;
3 qn: Registration: 144M/Qjw X; Comments: ZN$750a 3.059% gmw 3ss EUT ka 100.00, sco 3.059%. Q+60sm.PJWq WX66ZJTZ3ZDNPEP8HZ66;
10.5 aq: Redemption: 2027-10-07; Registration: 144J/Thu A; Comments: JU$1no 3.863% jno 10.5OF5.5 gq 100.00, zia 3.863%. Q+145nn. Ztotq onztgad 145.5nn.NSQd QP66ZSNY3ZFYOXO8TZ66; Deal Comments Apwu 2 (10.5ju). Aochu uooij jpawz CGV$6.2ui Use of Proceeds Rmgmzak Qkzzkzaem Elzzkmmm |
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