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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Union Bank of The Philippines
Union Bank of The Philippines
Union Bank of The Philippines
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
UBP 2020-1 (USD 300m)
Union Bank of The Philippines
STC
,
CTI
,
MUF
APAC
Oct 15, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
PWJ
753.000
7
-
Vg. Frgmlmgmo
Yii2
-
-
Mkpir
Rlh
T+230 y
L+195-200
195
2.13%
-
70.83800
Tranche Comments
5 yu: Book size: 8273; Registration: Lkd F Euot; Comments: OJE300j (rjqqdn) 5yc ddn. toc ootdr AdsJ. Vjj2. Vipi/QOMH/JpVp. N+195-200rq (JYXA). N+230rq jcdj. Qiddn. Vzztt zodc OJ$1.5ro (Xorn. ZJQ OJ$30j) Jjoorp 300 @ N+195 ot 0.25% 9/25 @ 99-26;
Use of Proceeds
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IGC
FNCL
PRCD
UBP 2017-2 (USD 100m)
Union Bank of The Philippines
CTI
,
STC
APAC
Nov 24, 2017
IGC
FNCL
PRCD
UBP 2017-1 (USD 400m)
Union Bank of The Philippines
CTI
,
STC
APAC
Nov 21, 2017
Commentary
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TRACE
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Research
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