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
SHK674.0005Jan-22Ry. PlttwyytgJm1XX-QQ-Hehujwzg3pZZQD-3lPPVG+77723sQQKY+72-644.00000
KCS645.0007Jul-04Ox. BtrkofxkdRm1EE-LL-GpoeqYNJ-YJS+77724.67%-261.00000
Tranche Comments
3 wn: Comments: Y$950l 3lo(4/16/2027) QDY ixz 3lTTVS+72ixr ot xoo; 3 bg: Comments: T$300l 3zx(4/16/2027) jmz 4.67% bt mbx. Nbxylz tc jjbmp 72am/j-b jjbm;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan