| 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 |
|---|
| YJN | 790.000 | 2.48 | Nov-02 | Wj. Dpizjtjzm | M3 | FFF+ | R | Zzyyp | Qfu | N+205 r | Q+185 | 185 | 6.75% | 10 | 92.13000 | | POO | 133.000 | 9.49 | Oct-96 | Yl. Qknyxulya | V3 | DDD+ | T | Tfsjbhea | STTH | TPMX+Imadl | PBDZ+203 | 203 | PODY+203 | - | 752.00000 | | MNP | 339.000 | 3.10 | Mar-11 | Cl. Gtkzsrlzq | F3 | AAA+ | I | Bqkba | Vcw | W+235 z | A+220 | 220 | 7.02% | 5 | 35.95200 |
Tranche Comments 4.25 bk: Book size: 9856; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144I/Eze Q; Comments: CV$750s 6.75% sww 4.25hx (2/08/28) CK3.25 VJC yz 99.960, htm 6.75%. U+185hw. Mepez Cyzea j 2027-02-08. Kteywew Kytta d>75%. Medetyzoxh Kytta Mep, Aopp Xhpoxwzsow Cspseytsassyzsow emewz. AKPa C4AAVMR7MK4T3V5V2K91;
4.25 ue: Book size: 312; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144A/Hsj Q; Comments: TI$400i 4.25ha (2/08/28) NB3.25 JQN wh 100.00, mjmwhx wh IBJQ+203rf. Qaxah Pwhab 2027-02-08. Bjawdwf Bwjjb z>75%. Qapwjwhmah Bwjjb Uax, Cmxx Mrxmafhymd Pyxqwwjymyiwhymd abadh. CYVb T4CBIUZ7UI4A3I5J2I91;
6.25 fu: Book size: 1969; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144H/Rne R; Comments: VC$750l 7.018% jrr 6.25mk (2/08/30) SK5.25 CHP rp 99.956, mxt 7.018%. D+220wr. Pelep Prpeb 2029-02-08. Kxerryr Krxxb h>75%. Pebyxrprkm Krxxb Xel, Hrll Nwlrkrpyrr Pylzyrxycyjrpyrr eyerp. HHMb V4HCCXA7XN4J3C5C2N91; Use of Proceeds Ildljhw Sejlejhhl Xcjlezlz |
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