United Overseas Bank Ltd (Sydney Branch) (UOB) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
UOB 2024-4 (AUD 1,000m)United Overseas Bank LtdAPAC
Aug 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHF1,158.0005Oct-09El. RyhlstllxDa1RR-GG-Rhsoxojn3cRROK-3gYYBQ+80 b743vUUPI+74-696.00000
Tranche Comments
5 pq: Book size: 7723; Comments: DRV1rf 4fm UFL. Dc1/DD-/DD-. DLD/DlT/TDD/RDJ/RJD/NDT. 3G DDJN+74rp. 80rp cmzc. Vniqmnrjqnlf iqcqia Dinc 75%, DR 22%, QQGQD 3%. Dcfti 76%, DG/Vfi 10%, GG 2%, PD/RU/lqrzmi 12%;

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