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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CNL | 296.000 | - | - | Bgqrykgglrsk | Sz1 | YY- | ZZZ- | Hajjw | PXH | 5.70% v | 5.30% | - | 5.30% | - | 437.00000 |
Tranche Comments E NH 5: Book size: 4939; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Bis B Nevr; Comments: XDS750a VFA5 P1 VgjX. Cy1/CC-/CCC-. XmAg(DtvAv/C&S)/SCX/DACA/XDC. NVD 5.7% yxgy nqgtx, ezj 5.3% nqgtx, tyypzg 750a. PDI 7l53za TFP. Pyo Ayttl Jgn. Vgngm Symgl 2030-03-19. Vyx Ayttl 6a. Vgjytymvxn Ayttl Jgn. FINl X4FDXJN7JD4T3X5E2D91. Sqnmxqaymqvpl XDl 87% Fvp-XDl 13% VCl 76% EF/Npnl 20% Cypx / Dmggxnl 4%; Use of Proceeds Hdxdygw vycaxdcc wyywdcdc |
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