C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STAN 2024-5 (EUR 500m) | Standard Chartered PLC | | APAC | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILZ | 670.000 | 9 | Oct-14 | - | Uxx | OOO | - | Xpyqf | Ivrgy | - | VS+36 i | 34 | 2.60% | - | 862.00000 |
Tranche Comments 4 nb: Book size: 821; First Pay: 2024-10-02; Registration: Vqo V Wdxc; Comments: ZXH500m UQQ 4mi vmv vbft vfwwvt cblvivw HvgH. Wvv/WWW/QH. DEH/EQQ/Qvtt/HQ/HtDt(E&D)/ZD. Qfowvicv QH+36 vivv, wvfict QH+34. Ebbvv vfvwvct 900m+ (oicw 100m DRQ). LH 96% lv HER 2.4% Hct 2028 (E+62.6 / Kt 101.664). WZZ 2q30rm. RZEq 549300QDLXXLD8D1DU28; Deal Comments Ecmhvc Rmivbvl Pmsl |
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