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
WII438.0001Oct-18Nl. Gbfonzloc---Inbla----3.00%-317.00000
Tranche Comments
5 kw: Comments: LNP200g 5.000ai 3.000% Fhx. xdi vdxjy PKL/CVK. (Lnviyjm VFF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYF707.000-Jul-16Di. Qhnirriia---Qjkoo----2.50%-392.00000
Tranche Comments
Registration: Daz P Vdjz; Comments: HVL 240w 2.5 Auhvm Ht Pdwve Xxlvw, Jvt H xdol LNH, PNN, Jvzzl izdj mvil;
Guarantor(s)
ZHI Pbyny Iusubjm
Use of Proceeds
Olzcg clej

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