United Overseas Bank Ltd (Sydney Branch) (UOB) 2023-2

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AUD750.0003Mar-26Sr. UnsecuredAa1AA-AA-Floating3mBBSW-3mBBSW+78 a733mBBSW+73-100.00000
AUD750.0005Mar-26Sr. UnsecuredAa1AA-AA-FixedASW-ASW+78 a734.64%-100.00000
Tranche Comments
3 yr: Comments: AUD750m 3yr snr unsec Local. Aa1/AA-/AA-. ANZ/BOCHK/CBA/UOB/WBC. 3mBBSW. 78bp area guidance; 5 yr: Comments: AUD750m 3yr snr unsec Local. Aa1/AA-/AA-. ANZ/BOCHK/CBA/UOB/WBC. ASW+73bp. 78bp area guidance;
Deal Comments
Local Bond