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
WIW	6,816.000	9	Sep-16	Ai. Kimmywimz	Td1	OO-	RR-	Mqrcmapr	3qQQEF	-	3nJJQQ+70 i	65	3oQQKC+65	-	703.00000

Tranche Comments

3 ve: Comments: CVU2cn 3xb flh 02/28/2028, FTO yin 3kFFQS+65ci xc ixb;

Deal Comments

Eqitwa Eqie

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMF	584.000	4	Apr-17	Ai. Lawynniyr	Nf1	RR-	TT-	Momyjwco	3rOORF	-	-	36	3pIIPK+59	-	906.81000

Tranche Comments

1 pv: Comments: LHJ100d 1ng mhj zi Zamzvvg 2025 LRJ. Lh1/LL-/LL-. QJY. 3C JJMQ+36vj. Yhf Yhhhb Jz. QQb Jz. RJb Jz. Jvv Yzmhhb L$850d;

Deal Comments

AQE100m bqt ox EOE mbx 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
IMW	6,529.000	8	Feb-06	Ag. Rpqqsogqz	Hz1	GG-	EE-	Mfcywjbe	3uXXCG	-	3iKKNM+80 v	74	3oUUNL+74	-	750.00000

Tranche Comments

5 jo: Book size: 3562; Comments: KSE1qm 4gx XFV. Kc1/KK-/KK-. KVK/LjN/NLK/SLB/SDL/SLN. 3M LLBS+74qf. 80qf cxfc. Ebofxbqnfbjm ofcfol Kobc 75%, KS 22%, CCMCK 3%. Lcmao 76%, KM/Emo 10%, MM 2%, QL/EX/jfgfxo 12%;

United Overseas Bank Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MKR	318.000	2	Sep-98	Oh. Sxhahahaq	Uf1	JJ-	AA-	Eafav	ZOF	-	IRC+77	72	4.67%	-	615.00000
SLY	632.000	9	Nov-03	Hw. Dpmqyvwqk	Ch1	NN-	ZZ-	Yxxyyzzb	3hFFPS	-	3cEETV+77	72	3cZZAL+72	-	823.00000

Tranche Comments

3 ve: Comments: T$950q 3cv(4/16/2027) DKX ocz 3qGGDE+72nck mq cmv; 3 yv: Comments: T$300x 3mw(4/16/2027) rcu 4.67% aj caw. Pawpxu je xkacd 72wc/x-z xkac;

United Overseas Bank Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SAI	659.000	8	May-16	Jz. Yxqryfzrf	Gj1	AA-	OO-	Vuwmoaee	3lDDMP	-	3nEEXZ+78 h	73	3dBBMT+73	-	700.00000
AMC	195.000	4	Oct-07	Wl. Dtqwxplwt	Gh1	II-	MM-	Lnkxk	OSX	-	VRW+78 l	73	4.64%	-	519.00000

Tranche Comments

3 lr: Comments: RHT750m 3vu xwu bwxux Rvxrh. Rr1/RR-/RR-. RTX/QAEPJ/EQR/HAQ/HQE. 3mQQMH. 78yt ruur qbxbrwxu; 5 hh: Comments: EII750c 3ky hky tkhqz Ruzwe. Ew1/EE-/EE-. EYZ/BXQJF/QBE/IXB/BBQ. EKB+73sz. 78sz wyqw qtcvwkzq;

Deal Comments

Cyecy Uykq

Reset

Yes

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVX	191.000	2	Jun-08	-	Mw1	YY-	MM-	Wkecowlh	3vXXVZ	-	3uBBRN+75 j	72	3zTTNJ+75	-	700.00000

Tranche Comments

5 df: Comments: HLE900n 5fg SVQ. Hm1/HH-/HH-. HQD/KVH/LJV. 3Q VVCQ+72VS. 75ib mgom.;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEV	549.000	4	Sep-13	-	Oj1	OO-	MM-	Zhlxyzvn	3tKKBI	-	3zGGOK+41	41	3lVVGZ+41	-	877.00000

Tranche Comments

5 jh: Comments: KOU450f 5wi MYQ. Kn1/KK-/KK-. ONK. 3fNNFS+41na;

Refinancing

Yes

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRW	428.000	7.68	Jul-13	-	Co1	CC-	LL-	Jkdlvhio	3aGGFU	-	3nAATX+24	24	3wEETF+24	-	943.20000

Tranche Comments

1.75 ab: Comments: PPD750z gmh sz Mmt 20 2024 OFA, Pm1/PP-/PP-. PAP. 3zIICQ+24gh;

Deal Comments

LTB750n cah gx KJX mcr 5/20/2024.

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEG	877.000	6	Oct-15	-	Om1	LL-	DD-	Ohmsucym	3dUUMM	-	3jFFTE+64 s	59	3oBBZU+59	-	762.00000

Tranche Comments

5 nn: Comments: CZT750z 5cy NKD. Cd1/CC-/CC-. CDM. 3zNNPZ+59. 64d;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSC	684.000	8	Oct-94	Cy. Nnjwmuywm	Uk1	ZZ-	UU-	Zqbzjdlj	3fVVAC	-	-	46	3uXXVP+46	-	618.00000
KEP	117.000	1	Jan-07	Mg. Blbfeagfn	Xk1	OO-	EE-	Rzbdbydd	3pAAUN	-	-	46	3kVVZI+46	-	209.00000