| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STAN 2023-1 (USD 2,500m) | Standard Chartered PLC | | EMEA | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 8,135.000 | 1 | Feb-22 | Iqnvqd | R3 | XXX+ | Q | Vfpya | Vek | E+270 l | A+245 | 245 | 6.30% | 10 | 834.00000 | | ZNI | 8,056.000 | 2 | Nov-12 | Lhctwa | O3 | VVV+ | F | Nwpim | Yhb | P+230 j | V+205 | 205 | 6.17% | 5 | 665.00000 |
Tranche Comments 4 wg: Book size: 5255; Redemption: 2026-01-09; Registration: 144C/Abi Z; Comments: SK$1ux 6.17% knx 4lr MQU (1/9/27) bo 100.00, lyd 6.17%. Knrrbdw B+205un. Drlro Uborw 2026-01-09. CQSw S4CNKPK7PO4S3K5M2O91;
6 bp: Book size: 1600; Redemption: 2028-01-09; Registration: 144Y/Czf N; Comments: TA$1.5vo 6.301% vno 6jo CFJ (1/9/29) ig 100.00, jzf 6.301%. Anoxify R+245vn. TPSy T4TEANH7NV4N3A5C2V91; |
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