| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STAN 2022-3 (USD 1,500m) | Standard Chartered PLC | | EMEA | Mar 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 862.000 | 1 | Feb-02 | Zg. Rblxzugxh | K3 | BBB+ | B | Pamlllca | GPVL | WITX+Jzbnw | - | 174 | CAES+174 | - | 394.00000 | | IFI | 7,921.000 | 2 | Apr-18 | Bm. Bwbvfimvj | G3 | NNN+ | Z | Xrjat | Cdu | M+185 z | - | 165 | 3.97% | 10 | 265.00000 |
Tranche Comments 4 zt: Redemption: 2025-03-30; Registration: 144B/Onw B; Comments: VV$500w 4ng MQJ(3/30/26) mq 100, bgomqw mq VLMQ+174. HJBp V4HLVQC7QC4L3V5M2C91;
4 la: Redemption: 2025-03-30; Registration: 144J/Hpa G; Comments: MQ$1va 3.971% wsa 4yn VAX (3/30/26) fk 100 , yaz 3.971%. Qsncfzo R+165vs. MRJo M4MAQSF7SQ4X3Q5V2Q91; Use of Proceeds Ucycvjw Omvjmvjbc Dkvjmlcl |
|
