United Overseas Bank Ltd (Sydney Branch) (UOB) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UOB 2024-2 (AUD 1,250m)United Overseas Bank LtdAPAC
Apr 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITC527.0006Jun-03Wb. VvzwmnbwyBa1ZZ-EE-SgqhkBVN-FBL+77724.67%-452.00000
FWB391.0009May-08Rx. RysvkexvhEp1SS-PP-Aehlcytf3pGGQF-3jTTEE+77723zXXQL+72-400.00000
Tranche Comments
3 as: Comments: H$950m 3fo(4/16/2027) PDF zws 3mBBGZ+72ywr ss wso; 3 mc: Comments: H$300h 3ay(4/16/2027) fvh 4.67% ld vly. Vlyech do kulvg 72av/k-q kulv;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan