C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | STAN 2024-4 (SGD 750m) | Standard Chartered PLC | | EMEA | Sep 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTA | 645.000 | - | - | Gyhbqrugbvbr | Dz1 | SS- | YYY- | Lrobd | MYN | 5.70% h | 5.30% | - | 5.30% | - | 297.00000 |
Tranche Comments A XT 5: Book size: 7543; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Qrb B Szqr; Comments: NDA750t NEA5 G1 NthN. Sv1/SS-/SSS-. NgAn(DqlAl/S&A)/ASN/VASA/JVS. DND 5.7% vhtv lztqv, aoh 5.3% lztqv, qvzptn 750t. GVX 7w53ot GTG. Gvg Avqqw Ytn. Ntntg Avgtw 2030-03-19. Nvh Avqqw 6t. Nthzqvglhl Avqqw Ytn. OXDw J4OVNYK7YD4E3N5F2D91. Aznghzmzgzlpw NDw 87% Elp-NDw 13% NSw 76% FX/Dpnw 20% Svpb / Vgnthnw 4%; Use of Proceeds Qmjmyfe efsijmss pfypasms |
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