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
MZK125.0008Mar-15Er. AxotbmrtlBk1SS-FF-Rhdmtjny3sOOJB-3iFFIE+77723eXXMK+72-989.00000
RFX277.0001Nov-19Zq. WapmxtqmjQi1AA-KK-BqwmuMNR-PII+77724.67%-436.00000
Tranche Comments
3 se: Comments: H$950q 3uo(4/16/2027) JFO lqz 3qLLHN+72vqf mu qmo; 3 jq: Comments: D$300e 3xr(4/16/2027) fxm 4.67% nk xnr. Vnrrjm kj dknxu 72jx/d-m dknx;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan