United Overseas Bank Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPE	128.000	7	Jan-22	Ai. Uygakeiaj	Dh1	ZZ-	TT-	Kholhbhw	3wPPBN	-	-	36	3yAABC+59	-	461.10000

Tranche Comments

1 wi: Comments: GIY100r 1mj vgp pq Eivpraj 2025 LKV. Gg1/GG-/GG-. EYF. 3V YYIE+36rp. Ggk Fgrru Vp. AAu Vp. JYu Vp. Vac Gpvgru G$850r;

Deal Comments

QKD100z ywy kw CLU cjm 10/27/2025

United Overseas Bank Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYI	7,185.000	1	Jun-07	Fk. Tzmkxxkkq	Zh1	UU-	ZZ-	Lqsvfakg	3zMMVM	-	3wDDKH+80 m	74	3uZZFE+74	-	385.00000

Tranche Comments

5 ei: Book size: 3487; Comments: BGY1cw 4gr MKY. Bv1/BB-/BB-. BYV/TfG/GTB/GTJ/GJT/RTG. 3L TTJR+74cz. 80cz vrrv. Yjxjrjcnjjfw xjvjxl Bxjv 75%, BG 22%, LLLLB 3%. Tvwnx 76%, BL/Mwx 10%, LL 2%, MT/BM/fjqrrx 12%;

United Overseas Bank Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRS	305.000	8	Feb-18	So. Aqbmqsome	Cs1	HH-	LL-	Tkpehdyu	3oHHIH	-	3sHHQP+77	72	3vBBYF+72	-	547.00000
PXT	479.000	6	Jul-18	Bl. Ahvyprlys	Fp1	EE-	KK-	Shtex	JFF	-	JAW+77	72	4.67%	-	887.00000

Tranche Comments

3 uy: Comments: U$950o 3dh(4/16/2027) FUG wxp 3oZZYE+72ixp jt xjh; 3 hk: Comments: K$300x 3nd(4/16/2027) cxy 4.67% rn xrd. Urdfay nn herxm 72gx/h-c herx;

United Overseas Bank Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFM	865.000	2	Jun-08	Ff. Nouegnfeu	Uu1	EE-	NN-	Ltarh	AJN	-	ERY+78 k	73	4.64%	-	318.00000
MWE	882.000	2	Apr-05	Sa. Psjsitasu	Vq1	NN-	GG-	Ovhlqvqj	3lTTJI	-	3xZZRK+78 u	73	3uDDUS+73	-	857.00000

Tranche Comments

3 yy: Comments: XFP750e 3ww ytw wtyhs Lvsnk. Xn1/XX-/XX-. XIO/NRTDU/TNX/FRN/INT. 3eNNOI. 78ea nwhn qwzwntsh; 5 mk: Comments: XXP750w 3zo sxo xxshv Yevsn. Xs1/XX-/XX-. XLN/LRAAM/ALX/XRL/PLA. XGP+73fo. 78fo sohs zxibsxvh;

Deal Comments

Fejft Ueqf

Refinancing

Yes

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SFL	510.000	6	Jun-18	-	Xm1	QQ-	YY-	Xsppmrmw	3nVVIX	-	3gJJJY+75 g	72	3wJJSK+75	-	341.00000

Tranche Comments

5 hh: Comments: EJT900h 5hw ZFL. Em1/EE-/EE-. ELH/XEE/JYE. 3E EEVO+72EZ. 75sz mwjm.;

Refinancing

Yes

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APR	130.000	8	Nov-16	-	Tk1	GG-	UU-	Vwxytvwj	3zTTZH	-	3sQQDK+41	41	3bZZCA+41	-	304.00000

Tranche Comments

5 xy: Comments: PIJ450h 5vh JZH. Pd1/PP-/PP-. PTP. 3hTTMQ+41mf;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXG	512.000	1.16	Jan-18	-	Hb1	EE-	FF-	Kwbozkqq	3cLLBG	-	3hJJBG+24	24	3mCCUN+24	-	762.60000

Tranche Comments

1.75 hm: Comments: HOI750l wuw dh Vun 20 2024 YFJ, Hu1/HH-/HH-. HJE. 3lGGNL+24jw;

Deal Comments

JGY750k rtg iz TZX wgo 5/20/2024.

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFQ	991.000	6	Jun-96	-	Zz1	QQ-	BB-	Vwfskxlx	3zKKHC	-	3yTTGG+64 e	59	3uRRUI+59	-	437.00000

Tranche Comments

5 al: Comments: HPI750p 5px YCT. Hk1/HH-/HH-. HTZ. 3pKKHM+59. 64k;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAH	206.000	3	Aug-11	Ai. Jhnlsbilm	Ts1	LL-	RR-	Vqtwskxt	3uVVYH	-	-	46	3xZZHK+46	-	886.00000
XIW	646.000	7	Mar-94	Rb. Gqwihrbig	Qa1	LL-	DD-	Jmqwvjti	3lNNVE	-	-	46	3tAATM+46	-	175.00000