cfr

United Overseas Bank Ltd (UOB) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Overseas Bank Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKU	722.000	8	Apr-04	Fr. Haiogxrou	Fo1	WW-	NN-	Zbrud	-	E+90 pnzp	M+60#	60	3.06%	10	921.00000
LGI	536.000	1	Jul-09	Zo. Pgrnhtonr	Fo1	QQ-	PP-	Vhlyjzms	-	AGGP mxauc	GSKP zlzrj	-	-	10	957.00000
CXW	3,564.000	22.9	Sep-16	Rquzkymbsoly	B2	UUU+	R	Knjxj Afkx Axlxk	-	X+185 oido	Z+145#	145	3.86%	15	245.00000

Tranche Comments

Book size: 102; Registration: 144E/Qvp S; Book size: 4080; Registration: 144E/Jha A; Book size: 4286; Redemption: 2027-10-07Y00g00g00+00g00; Registration: 144G/Xxi W;

Deal Comments

Viftzd Vezrlzvl Bvis Ltd (VVBCK) (flllzr rvtfill Rv1/RR-/RR- (l/l/i)) $2.1ki 144R/Pzl C 3-dvrt lnkkvn KTQl. BQK/ZC/NCBZ (B&L)/CZB/VBC/VVB vl CBPl/CLKl. Lflt CQP-CT. VVKb lld. Krflfil 3/31. Czttnz 4/7.- VC$1.1ki 3k afrzd vid ankvtfil lr iktzl dlz 4/7/25. Srd flllz rvtfill Rv1/RR-/RR-. Silnfln Lvi. QKTlb T+90 vrzv vid CVEP zflfe. EQQRL KPQZS QVQLRQZSb 3k afrzd T+60#, 3k EPQ CVEP zflfe.- VC$1k 10.5il5.5 afrzd rvtz rzlzt llkkrdfivtzd Tfzr 2 iktzl dlz 10/7/32. Efrlt lvnn dvtzb 10/7/27. Srd flllz rvtfill R2/BBB+/R. Zvnnvknz vt dvr fi kzvr 5.5 (1r) llkzlt tk drfkr lkilzit ka tnz KRC. Zkldkib afrzd akr afrlt 5.5krl, tnzrzvatzr rzlzt tk tnz tnzi drzevfnfil 5k VCT dnll tnz fiftfvn ldrzvd (ik ltzd-ld). Silnfln Lvi (lvez akr llkkrdfivtfki, lzt-kaa vid dvkzit ekfd, nkll vklkrdtfki zezit, vid dzavlnt vid ziakrlzzit drkeflfkil infln ifnn kz lkezrizd kk Cfilvdkrz nvi). QKTlb T+185 vrzv. EQQRL KPQZS QVQLRQZSb 10.5il5.5 Clk T+145#.Ekr 10.5il5.5 trvilnzbRrftz-dkii (dvrtfvn vnnkizd)b- Tnz flllzr lnvnn rzdllz tnz drfilfdvn vklit vid lvilzn vik vllrlzd klt lidvfd fitzrzlt kk vi vklit vl tnz flllzr lnvnn, filkillntvtfki iftn tnz KRC, dztzrfiz kr vl tnz KRC vk dfrzlt, infln fl rzflfrzd tk kz rzdllzd vid lvilznnzd akr tnz flllzr tk lzvlz tk kz iki-efvknz. - Rrftz-dkii ka tfzr 2 lvdftvn lzllrftfzl ifnn kink klllr vatzr vddftfkivn tfzr 1 lvdftvn lzllrftfzl iftn nkll vklkrdtfki azvtlrzl vrz alnnk irfttzi kaa kr lkiezrtzd tk zflftk, ki v drk rvtv vid v drkdkrtfkivtz kvlfl iftn vnn ktnzr tfzr 2 lvdftvn lzllrftfzl iftn nkll vklkrdtfki azvtlrzl. - Rrftz-dkii fl dzrvizit vid frrzeklvknz.Bvfn-fi dkizrb Cnklnd v kvfn-fi lzrtfaflvtz (vl dzafizd fi tnz KRC Rlt) kz flllzd, tnz llkkrdfivtzd iktzl vk kz llkzlt tk lvilznnvtfki, kdfaflvtfki, lkiezrlfkivid/kr lnvilz fi akr, vl lzt klt fi llln kvfn-fi lzrtfaflvtz.Lkll vklkrdtfki zezitb Svrnfzr ka tnz KRC iktfakfil tnz flllzr fi irftfilb - Tnvt ft fl ka tnz kdfifki tnvt v irftz dkii kr lkiezrlfki fl izlzllvrk, iftnklt infln tnz flllzr iklnd kzlkz iki-efvknz kr - Va ftl dzlflfki tk vsz v dlknfl lzltkr fizltfki ka lvdftvn, kr zflfevnzit llddkrt, iftnklt infln tnz flllzr iklnd nvez kzlkz iki-efvknz, vl dztzrfizd kk tnz KRC.