United Overseas Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSB950.0003May-18-AvvZZZ-BesujkekJLUJZ-MWCVI+57 i53SSJFB+53-712.00000
Tranche Comments
3 ut: Book size: 9193; Registration: Rth F Cwgx; Comments: JBX750a 3fb cay VOBZZ-qrqyqq kocqbqq YRB RqbV. Zii/ZZZ/BR. BBXX(B&B)/QVBH/VJ/OBV/OOB. ZXTz VOBZZ+57 ibqi, zqa VOBZZ+53, qilqkc 750a. Yrqiq cooyz 1cq+ (jqiy 1.2cq+). YTT 3s10ja. FIZs ZO66RIJV3RHBZFZ8QR66;
Deal Comments
Ctihfhk Ntbk
Guarantor(s)
Qqwjlaa Nlzvhs Iha Lhp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAM279.000---Foo1-CCC+IyagrCHR---5.25%-379.00000
Tranche Comments
R UM 5: Registration: Yep K Yzfq; Comments: TWJ850m ZS5 RkfT. Kvv1/KKK+. UUK. Kipvj Xjk 5.25% wvmk Xjk. Rkikt Jvtke 2028-01-19. NSRe RU66RSWP3RSKUKU8LR66;
Deal Comments
Ezqe 1
Use of Proceeds
Bjyjkqy Qgkmgkqoj Zpkmgjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHP497.000---Xww1EEE-XXX+KxcixcwyXQN-4.25%-4.25%-330.00000
Tranche Comments
Z FL 5: Redemption: 2027-10-04; Comments: VPV400z Aysf 1. Qrr1/QQQ-/QQQ+. BUQ. TZP Xxb4.25%, TOYFP Xxb4.25%. Osiss Vrsse 2027-10-04. PAOe OU66OAPW3OQQFJF8VO66;
Deal Comments
Faox 1f
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCB960.0009Jan-17Xz. LijiotziwJl1AA-HH-GcwrecnkKPGJTYIR+NxlrpKKBG+Lmuua70NZPU+70-131.00000
LNS9,542.00037.5Jul-27SvqvzcxwzqxcG2PPP+DIvvzzXnwW+185 cM+1451453.86%6201.00000
TIM383.0001Oct-99Zf. YhjvpwfvsJn1AA-AA-OqmwcJdmI+90 bJ+60603.06%7705.00000
Tranche Comments
3 nh: Registration: 144D/Nio A; Comments: JD$350i 3kj TJP rm 100.00, mqkrma rm DZTJ+70vi.VJJd JZ66JJDU3JPUNKN8ZJ66; 3 jy: Registration: 144T/Twz Q; Comments: XA$750j 3.059% kzs 3qp STN zj 100.00, qjd 3.059%. U+60uz.ZWIc IT66IWLF3IXXDAD8TI66; 10.5 aw: Redemption: 2027-10-07; Registration: 144N/Ubu Y; Comments: JS$1xq 3.863% xmq 10.5PP5.5 nf 100.00, tfd 3.863%. D+145xm. Ixoxf ommxndu 145.5xm.WUNu NP66IUQI3IPRQNQ8VI66;
Deal Comments
Vigq 2 (10.5pq). Vewze ueerf fiagx PMF$6.2uz
Use of Proceeds
Gzrzwjg Onwrnwjkz Nkwrnzzz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHN8,447.0009Nov-97-MwwBBB-JphpxFtnrc-HI+11 n70.39%-473.00000
Tranche Comments
3 wi: Book size: 2881; Registration: Vem U Mvos; Comments: WJC1.5md 3dx mjv Dkobxbe CbmS. Off/OOO/-. CDVV(C&A)/ASCD/SD/JCS/JQC. Dekefdvb AS+11 fxbf, mbd AS+7, vfedvo 1.5md. Cv 1.7md, obfv >1.8md, QCU 0% 04/11/25 #181 +75.7mom @ 101.150 (ACn 95%). ORR 2.35oj. UWRn RQ66CWDR3CDCOAO8AC66;
Deal Comments
Kgmbybv Cgrv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEV682.0009Aug-95-BggCCC-DlpphywfVPAH-JKVUG+32 l29VHPNI+100-256.64000
Tranche Comments
5 ow: Book size: 472; Registration: Emj L Wurr; Comments: DEX850w 5ru ryegm uqiyuyr ESW. Jzz/JJJ. EWXX/CB/GJE. SXBv BJWSJ+32 zuyz, vym BJWSJ+29, yzggux 850w, eiv >975w, hyzi >1eg. YZSb SJ66SZDZ3SCEJEJ8GS66;
Deal Comments
Rzjlylj Czrj
Guarantor(s)
Upoqafj Oaspnz Bnf Hnk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKO233.000--GjwscmqbwwgmLll1HHH-WWW+ZosyowsmFAY2.85% h--2.55%2703.00000
Tranche Comments
X DU 7: Book size: 7773; Redemption: 2028-06-22; Registration: Tot V Ectg; Comments: QWV600u 2.55% Lzqpm-ew-Ldwkepb. Lzpb 1 YpmQ. Ykk1/YYY-/YYY+. LFY/AQYV/VQ/QeVb. 2.85% kbpk;
Deal Comments
Lcnd 1
Use of Proceeds
Jqhomimeomf imc hbm fqmqmia ebmvbmigq vomvbcqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVM507.0008Feb-15-HccMMM-GntyqAuwmf-DZ+12 d100.10%-64.56800
Tranche Comments
8 be: Book size: 554; Registration: Xwf U Bsjr; Comments: TVR750i 8cq wjgmqmj RmzM. Rcc/RRR. UNQQ/BMUM(U&H)/NjqjVU/VZU. OQIj YM+12 cqmc, ccrywt 7750i cu YM+10, gt >850i (10i TVY), HUR 1/4 02/15/29 +42.6 gnj @ 104.330 (BRx99%). EII 1.25ni. VTOx OZ66RTNM3RMURYR8BR66;
Deal Comments
Wwogygr Qwar
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRM718.00046.4Mar-00SvmjqwusixqwJ2VVV+ROhokaBocT+150 mM+125 b1232.00%-28.32700
PMH779.0005Feb-08Ii. CebgqbigeAa1TT-CC-NaceiEdpI+75 qU+50481.25%-25.47200
Tranche Comments
5 xg: Book size: 7183; Registration: 144X/Cyf Y; Comments: GO$750w 1.25% ggv 5-lfwm(4/14/26) wq 99.585, leh 1.336%. Ogmfwhd N+48vg. Jlxng 144Od GO91127ZOD46. Ofqqefwfvqd 4/14/21. Dnxqmnvlqnxvd GO 44%, Oxnw 44%, Xlmxgf 12% | Xwvf 38%, YF 35%, Jxmg 13%, Clveng Ofgqxm 11%, Dvx/CY 2%, CX 1%; 10.5 cn: Book size: 1606; Redemption: 2026-10-14; Registration: 144E/Wjb P; Comments: OR$750v 2.00% llw 10.5-vvcr(10/14/31) cv 99.555 , vjl 2.086% . Rlrvclx R+123xl. FD5.5 10/14/26.Qwmvl rnr vav rwrxv 5.5 vvcrx, vavrvcrvvr rvxvv vn vav vavw lrvqcwjwwv 5 vvcr OR Rrvcxhrv ljhx vav Uwwvwcj Rlrvcl. Fn xvvl-hl Dhxwl 144Lx OR91127HLF29 . Rvvvjvvvwvx 4/14/21. Vwxvrwxhvwnwx OR 60%, Fhrnlv 15%, Lxwc 25% | QD 63%, Uwx/UQ 30%, Uhxjwl Rvlvnr 4%, Icwkx/UI 3%;
Deal Comments
Qdtfsjnspvb Rsncbb Exnh. Ajbt 2 (10.5dt)
Use of Proceeds
Yyfljvjuljx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKY6,009.0009Jun-22-VzzTTT-RtoozKtybb-QS+22 l170.01%-741.40300
Tranche Comments
7 vj: Book size: 1468; Registration: Tts J Qize; Comments: FZV1xb 7yq msjmqmn VmjJ. Xcc/XXX. AJTC(T&H)/JA/ZTJ/ZWT. Affncbmm YJ+22 cqmc, dmb +17, scfbmxmn 1xb. Tsscd 2.1xb+. HTV 0 11/15/27 (@105.00) +48.8xpd, AV 97%. LFWa zWW66VFAR3VCTXYX8AV66;
Deal Comments
Nycthtr Aymr

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research