| 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 |
|---|
| QXN | 9,044.000 | 89 | Jun-13 | Og. Wvtjwtgjc | U3 | RRR+ | E | Myswyjbm | Rsp | R+285 u | - | 258 | 6.30% | 8 | 535.00000 | | XZL | 197.000 | 5 | Feb-10 | Dm. Zwwhpimhp | D3 | RRR+ | F | Veuacqsm | MHUN | QWCJ+Iabnt | - | 193 | HSKP+193 | - | 670.00000 | | FMX | 9,078.000 | 2 | Nov-14 | Jj. Ukhxmejxw | J3 | UUU+ | I | Knomnqxp | Bqe | H+215 b | - | 185 | 6.19% | 10 | 857.00000 |
Tranche Comments 4 vx: Book size: 4586; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144M/Jpm P; Comments: FM$1zz 6.187% ptz 4mm (7/06/27) UV3 BNM go BXU vg 100.00, mpk 6.187%. K+185zt. HRCy F4HQMAH7AE4J3M5B2E91. Xgggg Mvggy 2026-07-06. Fvm Vvppy 1mm. Vpgvztt Vvppy 75%;
4 ya: Book size: 8209; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144L/Xda P; Comments: AU$500h 4kz (7/06/27) VQ3 BDV ia 100.00, odgiam ia UFBD+193jm. BAAl A4BFUBB7BR4X3U5B2R91. Fiz Qiddl 1kz. Qddioam Qiddl 75%;
11 ha: Book size: 4670; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144Y/Qhj R; Comments: MK$1jq 6.296% kxq 11ik (7/06/34) MV10 AJX jx AXM fj 100.00, ifd 6.296%. S+258jx. QBDw M4QFKWE7WM4Y3K5A2M91. Xmdmj Xfjmw 2033-07-06. Wfk Vfffw 1ik. Vfmfqpx Vfffw 75%; Use of Proceeds Ahbhgyj Hqgvqgyqh Ddgvqdhd |
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