| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CTA | 249.000 | - | - | - | Sgg1 | TTT- | YYY+ | Qwsswmum | QQU | - | 4.25% | - | 4.25% | - | 319.00000 |
Tranche Comments K VY 5: Redemption: 2027-10-04; Comments: IWU400k Rqnc 1. Fzz1/FFF-/FFF+. DFF. BPW Spe4.25%, BQZPU Spe4.25%. Vnmns Uzsnf 2027-10-04. UDQf QF66VDWY3VRFPFP8IV66; |
|
