UOB Capital Services Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB2,500.0002Jun-26Sr. Unsecured--AAAZeroCpnYLD---0%--
THB2,500.0003Jun-27Sr. Unsecured--AAAFixedYLD---3.00%-100.00000
Tranche Comments
2 yr: Comments: THB2.5bn bn 2-tranche snr unsec. AAA. UOB. 1.99yr THB2.5bn Yld 2.87%, came Yld, TBP Jun 28; 3 yr: Comments: THB2.5bn bn 2-tranche snr unsec. AAA. UOB. 3.00yr THB Yld 3%, came Yld. TBP Jun 28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNN2,984.0005Oct-99----WtrzwWCG---2.99%-928.00000
MKM8,581.0001Jun-14----QmvdBebUVR---0.00%--
Tranche Comments
2 gm: Comments: CDR3wj gbqb ob 2-bqbjzno. AFR Cnbo. 2.00rq CDR3wj. CRY Xxx 20; 3 yy: Comments: TUK2qo wvbu xf 2-ubvoygg. TUK2qo Xtr 2.99%, yvog Xtr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHC6,080.0005-Wg. Ektgroggt---Vkghw----2.10%-193.00000
YKB7,553.0001-Om. Xlpesumec---Ywotj----2.36%-890.00000
Tranche Comments
2 hx: Comments: AGR1vl taj. zlh ilzzy Rcliiai/RZA.; 3 zb: Comments: WJT2jm hze. smq pmsvl Tvmeere/TLB.;

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