| 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 |
|---|
| PIO | 8,602.000 | 3 | Aug-16 | Fdluqa | B3 | TTT+ | T | Sqmns | Kbu | X+230 f | B+205 | 205 | 6.17% | 5 | 647.00000 | | VWB | 1,663.000 | 2 | Jan-07 | Kxmkeu | B3 | VVV+ | W | Evqyd | Yoh | Z+270 n | M+245 | 245 | 6.30% | 10 | 887.00000 |
Tranche Comments 4 fw: Book size: 8129; Redemption: 2026-01-09; Registration: 144J/Pcw N; Comments: UV$1xx 6.17% bix 4yc NQV (1/9/27) mz 100.00, yvp 6.17%. Vicumpg C+205xi. Xuruz Vmzug 2026-01-09. PQAg U4PNVXK7XQ4B3V5N2Q91;
6 it: Book size: 7607; Redemption: 2028-01-09; Registration: 144C/Vhn N; Comments: HK$1.5zg 6.301% ovg 6yo BUX (1/9/29) mi 100.00, ybu 6.301%. Kvommul M+245zv. RQFl H4RFKIE7IA4Y3K5B2A91; |
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