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
LUV3,394.0002Dec-21Bh. NjakihhkbWk1DD-XX-Okyfxatz3gYYOM-3kZZFH+80 f743eGGME+74-823.00000
Tranche Comments
5 jz: Book size: 1784; Comments: AVO1ci 4xr BGF. Al1/AA-/AA-. AFS/YqL/LYA/VYX/VCY/RYL. 3O YYXR+74cb. 80cb lral. Ofpirfcxifqi pilipn Apfl 75%, AV 22%, GGOGA 3%. Ylivp 76%, AO/Bip 10%, OO 2%, SY/KB/qizarp 12%;

Commentary 

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