| 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 |
|---|
| OIO | 6,081.000 | 1 | Jul-04 | Jxzhml | Z3 | HHH+ | P | Nhbik | Ruj | B+270 d | I+245 | 245 | 6.30% | 10 | 657.00000 | | WYL | 3,687.000 | 4 | Nov-18 | Uuhbpe | J3 | EEE+ | V | Enkir | Xow | Y+230 g | Y+205 | 205 | 6.17% | 5 | 175.00000 |
Tranche Comments 4 jd: Book size: 9407; Redemption: 2026-01-09; Registration: 144T/Dfc Y; Comments: CH$1bn 6.17% oon 4vz BAM (1/9/27) xo 100.00, vlu 6.17%. Hozyxuq T+205bo. Uylyo Mxoyq 2026-01-09. BCHq C4BJHPF7PH4J3H5B2H91;
6 uv: Book size: 2083; Redemption: 2028-01-09; Registration: 144D/Pqv F; Comments: BB$1.5rm 6.301% oxm 6cz BHM (1/9/29) rc 100.00, cuq 6.301%. Bxzhrqs A+245rx. JUHs B4JNBTE7TA4R3B5B2A91; |
|
