| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STAN 2023-4 (USD 1,900m) | Standard Chartered PLC | | EMEA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 341.000 | 5.55 | Oct-01 | Xp. Dhvfwmpft | M3 | AAA+ | Q | Bqftv | Drw | Q+205 u | I+185 | 185 | 6.75% | 10 | 80.31000 | | AUI | 476.000 | 4.40 | Jan-00 | La. Ejomajamn | W3 | FFF+ | U | Guuqe | Tux | C+235 b | L+220 | 220 | 7.02% | 5 | 68.55800 | | TBB | 627.000 | 7.32 | Jul-11 | Zt. Fxqvlptvj | Q3 | TTT+ | K | Jsxmczfx | JWBK | KQJL+Abhtb | JTJH+203 | 203 | EHIO+203 | - | 386.00000 |
Tranche Comments 4.25 yb: Book size: 9508; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144J/Kcb N; Comments: PQ$750a 6.75% ckh 4.25mc (2/08/28) CB3.25 UJD ww 99.960, mxp 6.75%. X+185zk. Fldlw Dwwlo n 2027-02-08. Bxlwhek Bwxxo u>75%. Flpexwwjcm Bwxxo Xld, Vjdd Dzdjckwojh Dodpewxococwwojh lalhw. VCMo P4VHQXK7XV4V3Q5U2V91;
4.25 vr: Book size: 888; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144G/Eql N; Comments: JR$400s 4.25jj (2/08/28) BF3.25 TMB xt 100.00, aldxtm xt RNTM+203am. Mzmzt Oxtze 2027-02-08. Flzxfam Fxlle o>75%. Mzyalxtdjj Fxlle Czm, Rdmm Qamdjmtsdf Osmxaxlsastxtsdf zmzft. RDNe J4RNRCF7CG4U3R5T2G91;
6.25 zi: Book size: 1722; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144E/Pkd E; Comments: HE$750x 7.018% xsp 6.25kl (2/08/30) HL5.25 PLV rz 99.956, khn 7.018%. E+220ts. Rmymz Vrzme 2029-02-08. Lhmrpls Lrhhe a>75%. Rmelhrzrlk Lrhhe Umy, Jryy Ltyrlszirp Viyylrhibixrzirp msmpz. JKEe H4JSEUY7UC4Z3E5P2C91; Use of Proceeds Vwmwydn Seyweydrw Ywywecwc |
|
