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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
UOBSP
United Overseas Bank Ltd€850
1APAC
Nov 24, 2025
currency
EUR
size (m)
850.000
maturity
Dec 1, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+34 area
spread
30
coupon
2.718%
spread set
-
price
100.00000
yield
2.718%
book size (m)
1,200
peak book (m)
-
x-covered
1.41
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
1.41
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: EUR850m 5yr cpn fxd 2.718% at 100, yld 2.718%. Spread: MS + 30 bps. OBL 2.2% due 10/10/2030 +43bps @ 99.584 (HR: 101%). LEI: IO66REGK3RCBAMA8HR66;

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