Standard Chartered PLC (STAN) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Nov-29Sr. UnsecuredA3BBB+AFixedSwapsMS+100 a-850.80%-99.72900
Tranche Comments
8 yr: Book size: 1100; Redemption: 2028-11-17; Registration: Reg S Only; Comments: EUR500m 8NC7 snr unsec bmk sustainability RegS. A3/BBB+/A. ABN/BNPP/CA-CIB/DB/StCh(B&D). IPT MS+100 area, set MS+85 (the #). Bk 1.1bn+, DBR 0 11/28 + 129.8 (@103.27%), HR93 %. FTT 3pm. LEI: U4LOSYZ7YG4W3S5F2G91 ;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing