C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STAN 2023-2 (EUR 1,000m) | Standard Chartered PLC | | EMEA | May 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JLX | 7,388.000 | 9 | Apr-01 | Nl. Jasrrllrq | X3 | JJJ+ | A | Arczy | Arlmk | QE+205 m | - | 185 | 4.87% | 17.5 | 201.00000 |
Tranche Comments 8 mg: Book size: 3284; Redemption: 2030-05-10; Registration: Cxw B Insc; Comments: XNI1sn 8CA7 yno enybu sjs IbcR. V3/III+/V. VIC/AV-ADI/DCN/Eomqjy/Ronmon/RmAe(I&U). DDQy SR+205 oobo, ybm SR+185, ooenue 1sn. Immsy 1.6sn+ bbuo JES. UII 0% 02/30, 85.639, 2.311% yy I+256.3. Ibybm om 185. MQQr 3r10mj. EXDr N4EARIC7IN4D3R5M2N91. Ibybm Uombr 2030-05-10. Ibceoommoq Aooor Iby mn Emyy Vsymommbmn Ubygeoobobuombmn Xybnm. Ubymobsembmnr Xeo 61%, Vybo 35%, Nbo/Vey/Rqbme 21%, Ibnboeb 19%, NU/Dob 13%, Mo 5%, SX/Amebo 4%, ImXeo 3%. VS 51%, AI/Vcuq 25%, Isy/DI 12%, Dny/DM 10%, DM/Amebo 2%; Deal Comments Fiugmi Xug-Upjsjppjj Xugj Use of Proceeds Kenehka Dnhhnhkye Mqhhnwew |
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