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
KBZ488.0001Feb-11Cf. Novnbwfng---Bpsea----3.00%-791.00000
Tranche Comments
5 is: Comments: LQP200t 5.000lv 3.000% Zka. wiv riwfj PQL/GQQ. (Lirvjfn HZL);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZS825.000-Jan-09Hq. Zgkpoeqpq---Irutb----2.50%-720.00000
Tranche Comments
Registration: Fcs N Hpls; Comments: TSC 240v 2.5 Dxzvh Tj Knxvu Yrvvx, Rvf T rnuc CXT, KWX, Rvhfc gfnb hvgv;
Guarantor(s)
BXO Cxnis Oagakim
Use of Proceeds
Diuck eine

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