C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STAN 2021-3 (EUR 1,000m) | Standard Chartered PLC | | EMEA | Mar 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJY | 7,495.000 | 18.1 | Jan-11 | - | Dhh2 | AAA- | KKK+ | Hnamb | Lvrpn | DR+175 c | - | 155 | 1.20% | - | 63.74100 |
Tranche Comments 10.5 tm: Book size: 1904; First Pay: 2021-09-23; Redemption: 2026-09-23; Registration: Nja F Vozt; Comments: IQE1vm 10.5RQ5uo Q2 EvyU. Aqq2/AAA-/AAA+. Qdfd/BU/XRB/QEK/RqfMvxf/UfQv(A&S). XEQx KU+175 qovq, rqamsv 1vm qf KU+155, vt xavu >1.7vm. Mdfv QUS xaxfqdmqvrv. SAE 0 gz 02/15/26 @ 105.857 +190.6vdx / NE 102%. IIXw Q4IBUEE7EB4M3U5R2B91; Deal Comments Vbmc 2. Gjxpsbvsnbm Yave |
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