| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STAN 2022-5 (USD 2,000m) | Standard Chartered PLC | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 6,371.000 | 9 | Mar-08 | Po. Wmgzthozl | D3 | MMM+ | I | Mgbzj | Pti | D+375 r | N+345 | 345 | 7.77% | 3 | 383.00000 | | NWC | 3,381.000 | 7 | Jan-16 | Vt. Gwwaiwtat | H3 | GGG+ | V | Wlwrd | Ptq | I+330 g | X+310 | 310 | 7.78% | 10 | 364.00000 |
Tranche Comments 3 ch: Book size: 6496; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144W/Jbe U; Comments: VE$1kx 7.776% oqx 3iz(11/16/25) qx 100.00, iji 7.776%. Eqzbqic V+310kq. Hbfbx Qqxbc 2024-11-16. QXBc V4QOEJQ7JE4M3E5B2E91;
6 fl: Book size: 1817; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144N/Byv B; Comments: XK$1pk 7.767% wfk 6fc(11/16/28) nr 100.00, fwn 7.767%. Kfcknnh T+345pf. Jkpkr Vnrkh 2027-11-16. Jkbpwnrhcf Dnwwh Shpp Lpphcfrzhk Vzpjpnwzmzwnrzhk Bfkkr Dnww. SBJh X4SUKVH7VL4W3K5E2L91; Use of Proceeds Jlvldqj Azdmzdqel Aldmznln |
|
