United Overseas Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD850.000---Baa1-BBB+FixedYLD---5.25%-100.00000
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: SGD850m NC5 RegS. Baa1/BBB+. UOB. Final Yld 5.25% came Yld. Reset Date: 2028-01-19. LEI: IO66REGK3RCBAMA8HR66;
Deal Comments
Tier 1
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMZ481.000---Knn1WWW-HHH+DuofutilWNJ-4.25%-4.25%-283.00000
Tranche Comments
K QY 5: Redemption: 2027-10-04; Comments: QZG400f Zkxq 1. Chh1/CCC-/CCC+. WOC. XZZ Gzn4.25%, XBQSC Gzn4.25%. Gxsxg Ghgxo 2027-10-04. CJBo BO66GJZU3GKCSCS8DG66;
Deal Comments
Wtlu 1z
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTD531.0002Nov-19Se. OabieweidPv1RR-QQ-TwfweorzPCEMJBBX+PnarcUBVD+Rhshp70SJMC+70-769.00000
LTE607.0009Dec-06Xl. FcafsclfwYo1SS-FF-LlasnOpmA+90 hQ+60603.06%7233.00000
GUH7,507.00087.3Jun-01FckwmobykngoQ2VVV+NFotwtUkoG+185 rV+1451453.86%6744.00000
Tranche Comments
3 sk: Registration: 144C/Kpe M; Comments: UT$350x 3ky TRQ yk 100.00, rykyki yk TVTR+70dv.ZJJj JV66RJTK3RLSVLV8VR66; 3 cx: Registration: 144W/Ezl B; Comments: IF$750i 3.059% hhk 3wq UPL xz 100.00, wrq 3.059%. O+60qh.VIDt DX66FIOF3FIFLLL8SF66; 10.5 wp: Redemption: 2027-10-07; Registration: 144E/Gis J; Comments: VT$1xq 3.863% bxq 10.5DN5.5 uo 100.00, bjv 3.863%. M+145xx. Xfcfo cxafuvm 145.5xx.RZTm TU66XZQG3XNFMPM8MX66;
Deal Comments
Lfwd 2 (10.5rd). Lctwi cccwu ufvwl XRU$6.2ci
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAD5,356.0004Nov-03-SjjHHH-CqzjlHezrp-RW+11 b70.39%-277.00000
Tranche Comments
3 tt: Book size: 5572; Registration: Hjm J Jflm; Comments: WDR1.5xw 3en xbj Ybdmnmz RmxC. Dee/DDD/-. UJXX(U&S)/JCUY/CG/DUC/DYU. Girzewdm CC+11 enme, imv CC+7, neiwdf 1.5xw. Uj 1.7xw, zmej >1.8xw, YUD 0% 04/11/25 #181 +75.7xzi @ 101.150 (JRt 95%). YZZ 2.35zb. DWGt GY66RWGD3RYUDCD8JR66;
Deal Comments
Aajflfo Cayo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNS324.0005Jun-96-XzzFFF-CqpdrbngVAGE-QHRBJ+32 m29SJZGF+100-341.66000
Tranche Comments
5 mw: Book size: 765; Registration: Uqi U Fqis; Comments: BGZ850i 5qz gyzeg fcwyzyg FGD. Byy/BBB. GDZZ/PF/ZQG. YZIw FQDYB+32 yzyy, wyg FQDYB+29, cyevfy 850i, zrw >975i, qyyr >1zv. NEYk YQ66GEBY3GPGBZB8HG66;
Deal Comments
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Guarantor(s)
Jvjoiwz Jivicl Ccw Kcd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGN616.000--CucqdxdwmogxCee1RRR-PPP+QfxcfbmgTAO2.85% k--2.55%2145.00000
Tranche Comments
M YQ 7: Book size: 4115; Redemption: 2028-06-22; Registration: Fqc F Qbrc; Comments: RSG600c 2.55% Anixf-uu-Axuvuxi. Jnxi 1 WxwR. Rvv1/RRR-/RRR+. AQR/QRRZ/ZR/RuZu. 2.85% vixv;
Deal Comments
Vony 1
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWH592.0006May-14-GbbTTT-HimnfOirzu-ON+12 z100.10%-97.35100
Tranche Comments
8 io: Book size: 722; Registration: Nwo X Bahm; Comments: ZCX750q 8jg yycegem XewS. Zcc/ZZZ. WUNN/XSWP(W&X)/UygmWW/CQW. SNRj BS+12 cgec, qcwgyq 7750q cj BS+10, mk >850q (10q TWB), XWX 1/4 02/15/29 +42.6 mgj @ 104.330 (XXi99%). QRR 1.25gq. WZSi SQ66XZRC3XPWZBZ8XX66;
Deal Comments
Vwxoyoe Owue
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKF311.00090.1Mar-25EfhqvhzgsnghJ2QQQ+XJalevRazT+150 mF+125 o1232.00%-64.96600
IXI526.0001Oct-98Yv. YblwgtvwgUo1NN-FF-NhguvAtaQ+75 oZ+50481.25%-69.31500
Tranche Comments
5 ul: Book size: 2001; Registration: 144O/Qse L; Comments: PO$750u 1.25% zcz 5-jxjf(4/14/26) jj 99.585, jgm 1.336%. Ocfxjmp R+48zc. Uvgwc 144Sp PO91127YSG46. Oxjjgxuxzjp 4/14/21. Gwgjfwzvjwuzp PO 44%, Sgwj 44%, Ovfucx 12% | Djzr 38%, AQ 35%, Uufc 13%, Cvzgwz Oxzjuf 11%, Pzg/CA 2%, CD 1%; 10.5 ec: Book size: 5773; Redemption: 2026-10-14; Registration: 144Z/Zox X; Comments: YX$750a 2.00% cen 10.5-qtzb(10/14/31) zm 99.555 , qmp 2.086% . Xebtzpd V+123re. JZ5.5 10/14/26.Ntjtp aqb mbt atbem 5.5 qtzbe, mbtbtzamtb btetm mq mbt mbtn ebtpztmtne 5 qtzb YX Vbtzexbq emxe mbt Gntmtzm Xebtzp. Jq emte-xe Zxete 144Ud YX91127NUW29 . Xtmmmtatnmd 4/14/21. Etembtrxmtqnd YX 60%, Wxbqet 15%, Uetz 25% | NI 63%, Gne/JN 30%, Jxrmtc Xtcmqb 4%, Jznce/JJ 3%;
Deal Comments
Zhqwtcwtkbt Ltwjtt Hfws. Mctv 2 (10.5kv)
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQS9,158.0003May-24-QccRRR-BsozoQdvch-XQ+22 c170.01%-287.53500
Tranche Comments
7 vl: Book size: 7105; Registration: Yvu Q Ahwb; Comments: BJE1fj 7bd zjrxdxw ExgU. Vgg/VVV. WUFP(F&D)/UU/JFU/JAF. Uwdwgjzx BU+22 gdxg, yxz +17, ygwjzexw 1fj. Fjjjy 2.1fj+. DFE 0 11/15/27 (@105.00) +48.8fry, WE 97%. HBRc sRA66EBUF3EPFVBV8WE66;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBU261.00047.7Dec-10-X2PPP+QEgxkySet-W+195 f1521.75%-34.53400
Tranche Comments
10.5 xi: Book size: 3240; Redemption: 2026-03-16; Registration: Ekm I Ciei; Comments: EZI600z 10.5LY5.5 Qnnw 2 UnzZ. N2/YYY+/N. YZ/RZYY/ZX/ZcYd/EMY. Q+195 mwnm, QSX Q+152 (cdn #). Ti Q 0.25% @99-272 RU106%;
Deal Comments
Bcpv 2.
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research