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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
OCBCSP
Oversea-Chinese Banking Corp Ltd (OCBC Bank)£1,000
1APAC
Aug 19, 2026
currency
GBP
size (m)
1,000.000
maturity
Aug 26, 2029
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
SONIA+53 area
spread
48
coupon
SONIA+48
spread set
-
price
100.00000
yield
-
book size (m)
1,475
peak book (m)
1,500
x-covered
1.48
book attrition
-1.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,475
peak book (m)
1,500
x-covered
1.48
book attrition
-1.67%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1475; Registration: Reg S Only; Comments: Deal Stats: By Geography: UK 61%, APAC 29%, EMEA 10%. By Investor Type: Bank 69%, AM 27%, Others 4%. LEI: 5493007O3QFXCPOGWK22;
Guarantor(s)
Red Sail Pte Ltd
Relative Value

COMPS

Issuer

Ratings (M/S/F)

Amt (m)

Mat

Issue Dt

DM+ (mid)

BMO

Aaa/-/AAA

1,000

Apr-29

Apr-26

43

UOB

Aaa/AAA/-

750

Jun-29

Dec-25

44

STNSC

Aaa/AAA/-

500

Jun-29

Jun-26

46

UOBSP

Aaa/AAA/-

1,000

Feb-30

Aug-26

49

ANZ

Aaa/-/AAA

1,250

Apr-30

Jul-26

46