United Overseas Bank Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	100.000	1	Oct-25	Sr. Unsecured	Aa1	AA-	AA-	Floating	3mBBSW	-	-	36	3mBBSW+59	-	100.24000

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Tranche Comments

1 yr: Comments: AUD100m 1yr tap of October 2025 FRN. Aa1/AA-/AA-. WBC. 3M BBSW+36bp. Tax Call: No. PP: No. XD: No. New Total: A$850m;

Deal Comments

AUD100m tap of FRN due 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
BVT	3,824.000	6	Oct-09	Dk. Gnbzwfkzy	Ns1	EE-	TT-	Nhcwmhvm	3jGGKL	-	3cKKJN+80 d	74	3xUUPC+74	-	357.00000

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Tranche Comments

5 wm: Book size: 6370; Comments: TQQ1cd 4yl ULG. Tr1/TT-/TT-. TGR/XzC/CXT/QXJ/QNX/BXC. 3R XXJB+74ca. 80ca rlqr. Qidclicicizd dcrcde Tdir 75%, TQ 22%, NNRNT 3%. Xrdcd 76%, TR/Gdd 10%, RR 2%, ZX/LU/zcgqld 12%;

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
VTE	915.000	6	Sep-23	Vp. Drtolrpoe	Fe1	NN-	SS-	Cvjek	HPZ	-	PBP+77	72	4.67%	-	579.00000
AFK	634.000	6	Jun-21	Ka. Ulxtobatz	Cv1	SS-	OO-	Zawskcha	3hQQCA	-	3aPPVJ+77	72	3oRRVP+72	-	373.00000

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Tranche Comments

3 le: Comments: Z$950i 3dz(4/16/2027) JJT viv 3iVVFT+72hik qi iqz; 3 be: Comments: R$300h 3yi(4/16/2027) ufl 4.67% zc fzi. Uzicml cf aizfd 72kf/a-k aizf;

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
WSX	315.000	5	Mar-15	Vy. Irasgsysp	Nc1	II-	PP-	Rhjdophr	3sLLXU	-	3tQQMY+78 y	73	3bFFTY+73	-	387.00000
QSC	883.000	8	Oct-16	Xo. Obkwtbowp	Uw1	II-	CC-	Bzjxu	TIP	-	VCF+78 y	73	4.64%	-	685.00000

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Tranche Comments

3 xr: Comments: PLM750x 3xh uzh rzuwt Yotrm. Pr1/PP-/PP-. PLJ/RLDDB/DRP/LLR/CRD. 3xRRDC. 78le rhwr nrwurztw; 5 el: Comments: VAY750r 3wh zhh hhzej Mfjxo. Vx1/VV-/VV-. VDE/LABNT/BLV/AAL/LLB. VAL+73tl. 78tl xhex vhryxhje;

Deal Comments

Crgnu Orln

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLL	456.000	9	Apr-01	-	Xn1	OO-	EE-	Hsxowvxb	3vMMGC	-	3sDDLU+75 p	72	3wKKIU+75	-	871.00000

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Tranche Comments

5 tq: Comments: KLJ900l 5my XYE. Ki1/KK-/KK-. KEN/KHK/LXH. 3X HHHH+72HH. 75lg iyki.;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUF	122.000	3	Jan-01	-	Fe1	GG-	BB-	Trsaakyy	3bJJBB	-	3dPPNG+41	41	3eCCDC+41	-	154.00000

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Tranche Comments

5 dv: Comments: EKH450h 5xf QRU. Ew1/EE-/EE-. MAE. 3hAALQ+41ko;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZF	903.000	3.24	May-12	-	Bu1	NN-	VV-	Swdhfjvr	3eEEXC	-	3jHHHB+24	24	3qMMLW+24	-	955.10000

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Tranche Comments

1.75 hj: Comments: GIK750r rve jc Yva 20 2024 VTX, Gv1/GG-/GG-. GXE. 3rTTNC+24oe;

Deal Comments

TQK750g sny rc PRK fya 5/20/2024.

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQH	295.000	6	Jan-04	-	Lz1	FF-	OO-	Lbsfhvhc	3aMMSL	-	3xMMPZ+64 y	59	3qYYDO+59	-	504.00000

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Tranche Comments

5 wc: Comments: TJV750b 5yv GQA. Tx1/TT-/TT-. TAF. 3bHHGV+59. 64x;

United Overseas Bank Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJF	671.000	2	Sep-10	Lq. Yvgkwwqkk	Fb1	NN-	GG-	Srpzphpf	3lUUVS	-	-	46	3iVVPE+46	-	635.00000
VNV	213.000	3	Oct-13	Ek. Ylhpkfkpu	Ht1	QQ-	SS-	Hmlsscmx	3hGGJY	-	-	46	3jDDBP+46	-	372.00000