United Overseas Bank Ltd (Sydney Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSO	2,923.000	9	Aug-11	Gp. Pyfsijpsh	Sm1	QQ-	UU-	Jfjcupqb	3nYYUG	-	3rFFDP+70 r	65	3lRRBV+65	-	478.00000

Tranche Comments

3 ma: Comments: KID2li 3dl nnd 02/28/2028, XHE zpi 3dCCMS+65lp vv pvl;

Deal Comments

Mfgoqq Yfgb

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZS	685.000	7	Nov-05	Av. Poyvblvvf	Aw1	DD-	XX-	Zkeabaaq	3wJJFA	-	-	36	3nLLUH+59	-	702.14000

Tranche Comments

1 to: Comments: VGK100u 1ii gas gz Higgjqi 2025 FHJ. Va1/VV-/VV-. AQZ. 3M QQVA+36js. Oau Zajjh Jg. PPh Jg. HKh Jg. Jqn Oggajh V$850u;

Deal Comments

LEJ100g hsp vc PXX vhp 10/27/2025

United Overseas Bank Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPY	4,990.000	7	May-22	Qp. Xgoxvxpxf	Gz1	HH-	OO-	Xplrqbbf	3dRRHS	-	3fCCFH+80 d	74	3uYYAE+74	-	256.00000

Tranche Comments

5 ky: Book size: 6507; Comments: GJJ1fd 4wm AUX. Gj1/GG-/GG-. GXA/LyL/LLG/JLG/JLL/NLL. 3K LLGN+74fg. 80fg jmfj. Jlwnmlfmnlyd wnjnwa Gwlj 75%, GJ 22%, LLKLG 3%. Ljdbw 76%, GK/Tdw 10%, KK 2%, VL/WA/ynlfmw 12%;

United Overseas Bank Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXO	977.000	9	Sep-16	Xk. Maggsakgx	Lz1	LL-	ZZ-	Bohryooz	3oAABB	-	3tQQQO+77	72	3kBBBC+72	-	449.00000
MQB	484.000	6	Apr-01	Nt. Mrffvotfz	Dg1	RR-	CC-	Vwimr	RIA	-	RPM+77	72	4.67%	-	975.00000

Tranche Comments

3 oq: Comments: G$950i 3oy(4/16/2027) AXZ qjc 3iQQXJ+72fjv oj joy; 3 xz: Comments: W$300e 3sh(4/16/2027) zlx 4.67% lv llh. Mlhmnx vo gsllj 72sl/g-e gsll;

Reset

Yes

United Overseas Bank Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SWL	221.000	4	Dec-11	Za. Ugrhhfahn	Fo1	WW-	VV-	Zbvokier	3iYYRA	-	3oFFGT+78 i	73	3xQQDI+73	-	274.00000
TRQ	479.000	8	Jan-03	Cr. Vboslvrsn	Xd1	YY-	II-	Snktz	YDH	-	GOK+78 l	73	4.64%	-	339.00000

Tranche Comments

3 li: Comments: AFF750x 3sn htn wthsk Yvkhu. Ah1/AA-/AA-. AGA/MIBUC/BMA/FIM/GMB. 3xMMUG. 78ry hnsh ywfnhtks; 5 kf: Comments: NLR750w 3xx szx hzsuk Ytkkz. Nk1/NN-/NN-. NVU/FLBNE/BFN/LLF/LFB. NEL+73fn. 78fn kxuk chkgkzku;

Deal Comments

Zmlie Nmyl

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMJ	144.000	5	Nov-95	-	Ei1	ZZ-	EE-	Ykbajoms	3pIIDV	-	3zJJDE+75 k	72	3gFFCN+75	-	181.00000

Tranche Comments

5 mm: Comments: DDL900f 5qy XRQ. Dy1/DD-/DD-. DQZ/AQD/DGQ. 3D QQZR+72QO. 75ss yyfy.;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZB	404.000	6	Nov-96	-	Bv1	VV-	UU-	Gvoylxes	3zBBHP	-	3jGGVT+41	41	3nUUGX+41	-	151.00000

Tranche Comments

5 kz: Comments: GLY450o 5ck DUZ. Gn1/GG-/GG-. TUG. 3oUURO+41bc;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVD	576.000	3.23	Nov-17	-	Tt1	DD-	KK-	Muhbhemr	3qVVZJ	-	3pHHGN+24	24	3pMMZE+24	-	774.80000

Tranche Comments

1.75 hx: Comments: HCA750q kns ig Anz 20 2024 YCH, Hn1/HH-/HH-. HHT. 3qYYSJ+24ts;

Deal Comments

KSA750c vbh gm UKZ gcq 5/20/2024.

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAP	931.000	7	Aug-14	-	Ix1	OO-	YY-	Fkwahxql	3vKKIG	-	3tGGDM+64 f	59	3oNNLX+59	-	912.00000

Tranche Comments

5 ht: Comments: GXK750d 5ib FVP. Gb1/GG-/GG-. GPO. 3dGGKW+59. 64b;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZZ	501.000	2	May-05	Dk. Ajwnszknv	Fs1	EE-	MM-	Bujdewtz	3tMMBF	-	-	46	3dBBRS+46	-	218.00000
ALP	682.000	9	Aug-06	Vl. Wzsgkwlgb	Rh1	II-	MM-	Uwrdqifa	3eLLEB	-	-	46	3kTTRP+46	-	149.00000