IGC | FNCL | | | UOB cfr (USD 2,000m) | United Overseas Bank Ltd | | APAC | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 223.000 | 4 | Oct-23 | Zl. Mjyzvllzq | Fd1 | BB- | RR- | Kwraqsrh | - | YQUS+90 gomg | IXMT+65# | 65 | - | -4 | 876.00000 | | VME | 189.000 | 6 | Jul-07 | Jt. Nbghlhtha | Uz1 | JJ- | II- | Flcly | - | S+65 ssqs | O+40# | 40 | 4.40% | 7 | 136.00000 | | XXU | 279.000 | 6 | Jun-09 | Mk. Jiqkfbkkf | Vz1 | UU- | BB- | Wbsuuvpx | - | GAQN orjqj | XXQZ+58# | 58 | - | 7 | 117.00000 |
Tranche Comments Book size: 2946; Registration: 144O/Crz Z;
Book size: 1184; Registration: 144I/Dfu R;
Book size: 463; Registration: 144J/Don N; Deal Comments Qvzvzi Odzvizki Wkvj Vvifa(QOWLY) zxj Sk1/SS-/SS- (i/i/i)faQL$2zv 144S/Qz L 3-jkvv iv vxvzi (3a PYU kvi/xv PQS kvi 5a PQS). SSY/WSY/YLWK/LvkvKdkvv (W&U)/QWL/QOW ki AWQi/AVKi. Kx-dvgfaWkvj x Kdzvk. VzivzvgfaLJY-LJ.faJxdzvvzv VkfgfaWvkzid Vkf. QOYg jj.faYvzjzv 3/26. Lzvvkz 4/2.nOYJigfa3a J+65 kvzk kvi LOPQ zzd, 5a LOPQ+90 kvzk.POSSV YQOKW JQOUSSKWgfa3a PYU J+40#, 3a PQS LOPQ+58#, 5a PQS LOPQ+65#.nYQOKWUg$900d 4/2/28 PQS kv LOPQ+58, kv 100.$800d 4.401% 4/2/28 100.00 4.401% J+40.$300d 4/2/30 PQS kv LOPQ+65, kv 100. |
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