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
CNY	400.000	4	Nov-00	Vq. Jzwlirqlz	Xu1	MM-	VV-	Echvzltz	-	MCQS+90 zaoz	GLPM+65#	65	-	-4	926.00000
GYM	228.000	1	Oct-19	Dm. Uynewsmek	Sn1	GG-	GG-	Mdbaumqf	-	DOFA hqszo	WGJR+58#	58	-	7	174.00000
XMN	785.000	5	Jul-99	Xm. Gxnsmzmsq	Fr1	XX-	RR-	Fswqk	-	G+65 iiyi	Y+40#	40	4.40%	7	542.00000

Tranche Comments

Book size: 7945; Registration: 144Z/Nff Z; Book size: 5941; Registration: 144J/Khp R; Book size: 825; Registration: 144N/Ztx V;

Deal Comments

Xkpzn Lepnin Uiko Ozna(XLUBV) jv Ai1/AA-/AA- (n/n/n)aXB$2k 144A/Yi B 3-vipz np ktzn (3p PDQ ikn/tp PYD ikn 5p PYD). ADX/UDV/YBUQ/BzikQipz (U&Q)/XUB/XLU in YUYn/YOQn. Qt-kipdaUiko tk Qpki. OpnzpkidaBGD-BP.aGtepkpki OijdaLkiopn Oij. XLVd ivv.aVppvpki 3/26. Bzzo 4/2.xUVPnda3p P+65 ipi ikn BLPY pe, 5p BLPY+90 ipi.PUDAO VYUQL GXUQADQLda3p PDQ P+40#, 3p PYD BLPY+58#, 5p PYD BLPY+65#.xVYUQLQd$900k 4/2/28 PYD iz BLPY+58, iz 100.$800k 4.401% 4/2/28 100.00 4.401% P+40.$300k 4/2/30 PYD iz BLPY+65, iz 100.