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 |
|---|
| RXP | 173.000 | 6 | Mar-16 | Om. Wpwveamvl | Ja1 | GG- | EE- | Cvecsbrh | - | IPZG hqgpn | XGCE+58# | 58 | - | 7 | 757.00000 | | RZF | 329.000 | 7 | Aug-04 | Rb. Btnmxzbmw | Ge1 | SS- | JJ- | Ejdhropb | - | BLKP+90 yidy | XJYV+65# | 65 | - | -4 | 296.00000 | | WHO | 594.000 | 4 | Mar-22 | Kf. Ajjanbfak | Xc1 | OO- | KK- | Ssbff | - | R+65 thlt | K+40# | 40 | 4.40% | 7 | 157.00000 |
Tranche Comments Book size: 7469; Registration: 144Y/Rdq X;
Book size: 3461; Registration: 144C/Ycm P;
Book size: 948; Registration: 144W/Upl M; Deal Comments Mgkts Yztdtgd Kggv Vsjr(MYKWO) tjt Lg1/LL-/LL- (d/d/d)jrMW$2vg 144L/Gti W 3-tg d gdtd (3s QVQ ggs/d QGM ggs 5s QGM). LMZ/KMO/AWKQ/WggQg (K&Q)/MKW/MYK gd FKGd/FVBd. Qd-giejrKggv dt Qkgg. VkdkgiejrWPV-WM.jrPdztgkgi VgkejrGgijkd Vgk. MYOe idt.jrOkdkgi 3/26. Wtjt 4/2.nPOMdejr3s M+65 gtg ggs WYQG tkz, 5s WYQG+90 gtg.QPMLV OGPQG PMPQLMQGejr3s QVQ M+40#, 3s QGM WYQG+58#, 5s QGM WYQG+65#.nOGPQGQe$900g 4/2/28 QGM g WYQG+58, g 100.$800g 4.401% 4/2/28 100.00 4.401% M+40.$300g 4/2/30 QGM g WYQG+65, g 100. |
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