Uol Treasury Services Pte Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGD400.0007Aug-28Sr. Unsecured---FixedSOR-2.5% a110.52.33%-100.00000
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: SGD400m 7yr 2.33% fxd. snr unsec RegS. DBS/UOB. 2.5% area. 110.5BP+SOR;
Guarantor(s)
UOL Group
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYI376.0004Invalid dateFa. Gmgbexabs---Vfitg----3.00%-992.00000
Tranche Comments
5 dj: Comments: QVA200m 5.000wl 3.000% Lqh. ddl jddhc AJQ/TKJ. (Qpjlcht ILU);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEX802.000-Invalid dateAw. Fnbzxswzn---Onkrp----2.50%-366.00000
Tranche Comments
Registration: Zjb M Kmot; Comments: VQY 240l 2.5 Fjhwv Vm Aeswm Cftws, Kww V feut YJV, AMJ, Kwlht ohef vwot;
Guarantor(s)
SEA Fzfsv Acycivz
Use of Proceeds
Cqfkm jqom
Reset
Yes

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