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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UOBSP
United Overseas Bank Ltd£1,000
1APAC
Aug 18, 2026
currency
GBP
size (m)
1,000.000
maturity
Feb 25, 2030
type
Floating
tenor
3.500
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
SONIA+54 area
ipt-pxd
-5
guidance
Set at SONIA+49
spread
49
coupon
SONIA+49
spread set
-
price
100.00000
yield
-
book size (m)
1,500
peak book (m)
1,700
x-covered
1.5
book attrition
-11.76%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
1,700
x-covered
1.5
book attrition
-11.76%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1500; Registration: Reg S Only; Comments: LEI: IO66REGK3RCBAMA8HR66;
Guarantor(s)
Glacier Eighty Pte Ltd