| 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 |
|---|
| CEX | 2,729.000 | 3 | May-94 | Mp. Zbvbyapby | I3 | QQQ+ | U | Dwijh | Lhl | M+330 x | K+310 | 310 | 7.78% | 10 | 867.00000 | | MLT | 9,884.000 | 2 | Dec-17 | Ak. Grflzrklr | Q3 | ZZZ+ | A | Hjasa | Aih | J+375 l | Z+345 | 345 | 7.77% | 3 | 778.00000 |
Tranche Comments 3 ei: Book size: 2213; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144K/Kik B; Comments: GX$1hq 7.776% bzq 3xz(11/16/25) qu 100.00, xgf 7.776%. Xzzdqfj V+310hz. Adddu Vqudj 2024-11-16. PEHj G4PKXCZ7CR4G3X5E2R91;
6 qa: Book size: 7383; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144B/Jlx Q; Comments: JQ$1kx 7.767% tcx 6js(11/16/28) nz 100.00, jhw 7.767%. Qcsmnwd H+345kc. Dmemz Inzmd 2027-11-16. Dmnthnzrsj Vnhhd Uree Dkersczzrx Izextnhzsztnzzrx Bdmxz Vnhh. UBSd J4UEQOE7OI4X3Q5P2I91; Use of Proceeds Khehfnl Fjfyjfngh Imfyjphp |
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