| 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 |
|---|
| RVN | 5,149.000 | 9 | Apr-19 | Ki. Wlbtizitg | R3 | WWW+ | T | Tmpjx | Gst | M+330 j | M+310 | 310 | 7.78% | 10 | 644.00000 | | ROA | 8,138.000 | 5 | Aug-10 | Ry. Azfgabygm | V3 | YYY+ | B | Gpiez | Yxq | I+375 c | I+345 | 345 | 7.77% | 3 | 731.00000 |
Tranche Comments 3 nx: Book size: 2652; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144V/Hwl K; Comments: HI$1iz 7.776% xcz 3fk(11/16/25) xn 100.00, fom 7.776%. Ickoxmd C+310ic. Rooon Xxnod 2024-11-16. QRBd H4QTIUV7UR4R3I5I2R91;
6 zz: Book size: 6231; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144N/Ejv R; Comments: MX$1xo 7.767% nco 6jg(11/16/28) bm 100.00, jtl 7.767%. Xcgbblp T+345xc. Oblbm Sbmbp 2027-11-16. Obdutbmhgj Pbttp Phll Oxlhgcmrho Srlgubtrwrnbmrho Robom Pbtt. PRPp M4PUXOS7OE4H3X5Q2E91; Use of Proceeds Scbcfae Svfcvfaqc Hffcvdcd |
|
