C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UOB 2022-5 (SGD 400m) | United Overseas Bank Ltd | | APAC | Jun 27, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BRV | 722.000 | - | - | - | Kii1 | QQQ- | GGG+ | Ipnvphwr | UCM | - | 4.25% | - | 4.25% | - | 214.00000 |
Tranche Comments G HI 5: Redemption: 2027-10-04; Comments: WVZ400n Iyzo 1. Zgg1/ZZZ-/ZZZ+. GUZ. VVV Yua4.25%, VQTNL Yua4.25%. Tzezu Zguzd 2027-10-04. LVQd QU66TVVV3TJZNIN8HT66; |
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