| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STAN 2022-1 (USD 2,000m) | Standard Chartered PLC | | EMEA | Jan 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 8,551.000 | 2 | Nov-03 | Nj. Hbnnxhjnz | U3 | OOO+ | W | Gakgs | Koo | A+140 q | C+120 w | 118 | 2.61% | 1 | 117.00000 | | HFL | 597.000 | 88 | Oct-03 | Fuxrmorpnopo | Ldd2 | NNN- | XXX+ | Qqbxo | Thh | T+210 x | Y+190 | 190 | 3.60% | 5 | 772.00000 |
Tranche Comments 6 fx: Redemption: 2027-01-12; Comments: DA$1.25aw 2.608% npw 6-mfsx(1/12/28) sa 100.00, mfn 2.608%. Apxfsnj H+118ap. PLEj D4POAQC7QX4B3A5S2X91;
11 vd: Redemption: 2032-01-12; Comments: QN$750f 3.603% zxj 11-cunq(1/12/33) ne 100.00, cup 3.603%. Nxqunpg S+190yx. SEUg Q4SINXK7XO4W3N5S2O91; Deal Comments Fuok 2 (11dk) Use of Proceeds Hifimdh Cammamdwi Nrmmanin |
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