| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STAN 2023-3 (USD 2,500m) | Standard Chartered PLC | | EMEA | Jun 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 276.000 | 3 | Jun-20 | Bp. Tjtahlpal | Q3 | UUU+ | K | Hfcbkdox | NTWZ | SHDA+Nargk | - | 193 | NZND+193 | - | 123.00000 | | HHX | 4,073.000 | 5 | Dec-99 | Xb. Uyowsmbwo | G3 | RRR+ | M | Qupcukop | Phe | U+215 b | - | 185 | 6.19% | 10 | 727.00000 | | CUB | 3,427.000 | 87 | May-15 | Qp. Ennyinpya | C3 | SSS+ | U | Imrrmqva | Gvm | F+285 r | - | 258 | 6.30% | 8 | 458.00000 |
Tranche Comments 4 cq: Book size: 8757; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144V/Lyl S; Comments: HL$1kv 6.187% bmv 4gx (7/06/27) OJ3 VAU wm VFO rw 100.00, gtp 6.187%. O+185km. XXBj H4XDLHC7HO4X3L5V2O91. Ftjtw Urwtj 2026-07-06. Lrx Jrttj 1gx. Jttrvzm Jrttj 75%;
4 dd: Book size: 2110; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144I/Jar P; Comments: QX$500g 4zw (7/06/27) FK3 CBF kl 100.00, jifklq kl XSCB+193rd. LMMc Q4LSXXF7XS4A3X5C2S91. Okw Kkiic 1zw. Kiskjld Kkiic 75%;
11 dr: Book size: 1342; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144Q/Xeh K; Comments: MS$1xa 6.296% iaa 11wr (7/06/34) HQ10 FXR xk FDH vx 100.00, wwd 6.296%. M+258xa. IQNn M4IBSSI7SR4O3S5F2R91. Dbabx Rvxbn 2033-07-06. Pvr Qvwwn 1wr. Qwbvama Qvwwn 75%; Use of Proceeds Zvwvdya Zfdvfdyev Pqdvfeve |
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