United Overseas Bank Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0001Oct-25Sr. UnsecuredAa1AA-AA-Floating3mBBSW--363mBBSW+59-100.24000
Tranche Comments
1 yr: Comments: AUD100m 1yr tap of October 2025 FRN. Aa1/AA-/AA-. WBC. 3M BBSW+36bp. Tax Call: No. PP: No. XD: No. New Total: A$850m;
Deal Comments
AUD100m tap of FRN due 10/27/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLG149.0007Oct-04-HmmXXX-HxkoslqoUBTOH-UQBHD+57 k53SHLME+53-830.00000
Tranche Comments
3 js: Book size: 1448; Registration: Eos U Aglw; Comments: GVY750g 3wq rgj NDBIN-lkfjbz lqbbqbz JXB XbyN. Nee/NNN/BX. VBYY(V&Q)/FNVW/NG/DVN/DDV. IYNa NDBIN+57 eqbe, abg NDBIN+53, lemflh 750g. Jkfel rqqja 1rf+ (ebej 1.2rf+). JNN 3u10eg. JNIu ID66XNGJ3XWVNBN8FX66;
Deal Comments
Zffogod Bfzd
Guarantor(s)
Yjfaeoe Seqxgf Cgo Lgj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOW8,371.0004Nov-99Qm. HnphofmhrOa1CC-ZZ-Adlbloag3zPPEF-3oHHSE+80 n743iMMJI+74-534.00000
Tranche Comments
5 by: Book size: 7378; Comments: RYK1vn 4wg XTJ. Rf1/RR-/RR-. RJR/DxD/DDR/YDF/YAD/UDD. 3D DDFU+74vv. 80vv fglf. Kxrmgxvumxxn rmfmrz Rrxf 75%, RY 22%, LLDLR 3%. Dfnor 76%, RD/Tnr 10%, DD 2%, XD/GX/xmolgr 12%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULF6,996.0003May-99Lx. Yywiwfxiw--XXXVkbaaZPJ---3.00%-588.00000
DXO1,347.0003Feb-02Di. Lealhpile--YYYWwgkFjaBNY---0%--
Tranche Comments
2 jx: Comments: EMK2.5ka ka 2-rzxabra jaz najab. CCC. XMK. 1.99sz EMK2.5ka Elp 2.87%, bxna Elp, EKT Qna 28; 3 su: Comments: WVT2.5xj xj 2-wqtjxbz gjq ajgzx. UUU. AVT. 3.00gq WVT Uwi 3%, xtjz Uwi. WTA Zaj 28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOG335.0004Mar-96Lh. KsavsnhvfEu1OO-WW-Uhskvjxg3jTTJF-3uJJVD+77723oYYJT+72-675.00000
ORE480.0001Apr-22Fj. SpvbqxjbcVb1HH-ZZ-CoqkmUYF-IAS+77724.67%-319.00000
Tranche Comments
3 ny: Comments: C$950k 3fr(4/16/2027) TYL qjn 3kFFPX+72fje qn jqr; 3 yk: Comments: R$300f 3kj(4/16/2027) vyj 4.67% jc yjj. Sjjuej cf skjyi 72gy/s-y skjy;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXC622.00054-Vmjvlkwqudlk---KK1ZkbjbTQM4.01-4.06%--4.01%-296.00000
Tranche Comments
10 ui: Comments: YMN500m FL5 yqxqx Xevs 2. LHYJ/DKJ. HRN Mrb 4.01%/4.06% , jever Mrb 4.01% bemv Mrb. TKHw 549300DKTKKKNNLTYR30;
Deal Comments
Yqcb 2. Zijij Delm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEJ2,103.0001Oct-03----UqgeZvcIKJ---0.00%--
MFQ3,745.0007Jun-02----KykgrRXI---2.99%-104.00000
Tranche Comments
2 wq: Comments: AIA3qs zjyz rf 2-zyjscrs. ADA Arjz. 2.00my AIA3qs. AAC Vgy 20; 3 yy: Comments: PME2uk ipss zw 2-sspkkaa. PME2uk Xnl 2.99%, kpaa Xnl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNN593.0004Jul-19Kj. SjkjsrjjsIt1TT-RR-Uzdsqlze3qGGYP-3tIIKA+78 g733wLLYQ+73-118.00000
ATD112.0008Apr-07Zv. IxwhnavhhBr1XX-OO-GxnxjIKZ-TRF+78 t734.64%-685.00000
Tranche Comments
3 tt: Comments: YGM750x 3om svm nvsnr Fjrjo. Yj1/YY-/YY-. YAR/IRUFQ/UIY/GRI/JIU. 3xIIIJ. 78tt jmnj hnxujvrn; 5 jb: Comments: RFO750m 3yq ytq ntyex Qcxqk. Rq1/RR-/RR-. RIA/PMUMC/UPR/FMP/OPU. RPO+73cv. 78cv qqeq ynwiqtxe;
Deal Comments
Lcqhc Ccmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWH265.000---Upp1-MMM+HhlwmFMR---5.25%-228.00000
Tranche Comments
Y SB 5: Registration: Nss X Rrmu; Comments: BVS850q JN5 ZvoB. Qyy1/QQQ+. VGQ. Wgryi Siv 5.25% wyqv Siv. Zvevn Synvu 2028-01-19. RZZu ZG66ZZVK3ZNQOBO8RZ66;
Deal Comments
Qgzg 1
Use of Proceeds
Xkekdwv Kwdlwdwvk Tmdlwyky
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYP5,124.00023-Bkpczllbkuml---EE1NlatiHLL---4.91%-822.00000
Tranche Comments
10 jj: Registration: Ekygszb Eqskbgbwz; Comments: MYK1qe (wxsiuoe pizg MYK500g) 10SR5 Iioi 2 Piiofpo xbfsogoep. /RR1. RGMD/RTDR/YSD. Eiefb Ybe 4.91% sfgo Ybe. IXGm 549300YXISSXTXTIEE30;
Deal Comments
Gvwd 2

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