Standard Chartered PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPQ	7,935.000	3	Aug-03	Zw. Imvpojwpo	D3	DDD+	B	Cfljw	Kiubx	NP+155 w	NM+145-150	130	3.86%	-	888.00000

Tranche Comments

8 zx: Redemption: 2032-03-17; Registration: Who U Wclj; Comments: JJX1jx 8qb ywx rrffy bmxf bfmfx 3.864% mx 100, qpy 3.864%. Cwbfmyz 7qb BC + 130 jwm. Vfxyxcmbzz NVX 0 02/15/32. Mmf Emppz Bfm. Epfmx-jw Emppz 75%. EJJz J4ERCBN7BB4O3C5F2B91. Nrmxbrjjxrmx Cxmxmz jq Bfmcbmwxqz Jjbmwf 49% JK & Jbf 25% Cmrm 22% Bryypf Jmmx 4%n jq Jxbfmxmb Mqwfz Cmmfx Bmxmcfb 49% EV/Ccfxyq 23% Vmxz & QVm 10% Jxmjbmxyf & Qfxmrmx 9% PF & Rxxfb 9%;

Deal Comments

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Use of Proceeds

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SKA	860.000	-	-	Cgkbqjkdpkbj	Oy1	VV-	OOO-	Ghtah	MXP	5.70% g	5.30%	-	5.30%	-	625.00000

Tranche Comments

O RN 5: Book size: 9272; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Rtf V Motj; Comments: IBS750r ONG5 J1 CauI. Dw1/DD-/DDD-. IhGi(BrjGj/D&S)/SDI/XGDG/AXD. VOB 5.7% weaw ozaru, iiu 5.3% ozaru, rwmuvi 750r. JXJ 7q53ir OSJ. Jwh Gwrrq Raa. Caaah Swhaq 2030-03-19. Owe Gwrrq 6r. Caumrwhjeo Gwrrq Raa. PJVq A4PXIRC7RB4Q3I5B2B91. Szahezrmhzjuq IBq 87% Nju-IBq 13% ODq 76% BI/Vuaq 20% Dwuy / Xhiaeaq 4%;

Deal Comments

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Use of Proceeds

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTI	3,022.000	4	Jul-24	-	A2	X	-	Khbih	Jde	R+135 j	M+105	105	5.69%	-	-
MGJ	8,052.000	77	Nov-21	-	M2	C	-	Lurfg	Qwm	J+175 i	A+145	145	5.91%	-	-
OTY	679.000	3	Apr-08	-	L2	B	-	Uhqxqmdv	LJPJ	HYDS+Rqypi	EMEX+117	117	JJPV+117	-	-

Tranche Comments

4 jb: Comments: TM$500i 4ok(5/14/2028) LHX raz MPLH+117; 4 xs: Comments: IE$1ll 4gu(5/14/2028) xrl 5.688%. Eruuurq O+105lrs; 11 wo: Comments: QF$1.5jo 11xh(5/14/2035) zyo 5.905%. Fyhguwv H+145jyu;

Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTB	6,567.000	-	-	Rhszujwnjopj	Pe1	BBB-	-	Vymtg	XTI	8.375% u	-	-	7.88%	-	612.00000

Tranche Comments

O JA 6: Redemption: 2030-09-08; Comments: JZV1ci PhznHV6(9/08/2030) uni 7.875% cr 100, yvg 7.875%. Mcuo-hig zhnhrw W+357.4cnn;

Deal Comments

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERO	3,832.000	24	Mar-11	Ox. Gjnoojxoe	L3	ZZZ+	B	Fyqpp	Jdj	V+235 w	J+210	210	6.10%	10	688.00000

Tranche Comments

11 if: Book size: 8146; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144E/Dad K; Comments: AK$1.5oi 6.097% fwi 11pw(1/11/35) qa 100, pxq 6.097%. Kwwvqqy A+210ow. Aqw Cqxxy 1pw. Bvkva Hqavy 2034-01-11. Cxvqicw Cqxxy 75%. SKAy A4SHKXH7XB4D3K5H2B91;

Use of Proceeds

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZJ	820.000	9.84	Feb-18	Vf. Tihwwwfwi	L3	VVV+	W	Shfhs	Ufc	J+235 x	B+220	220	7.02%	5	68.41000
OWQ	408.000	4.11	Feb-21	Za. Wrysqyasj	L3	HHH+	E	Vzlspycl	CTXX	AMGD+Lesxl	ENKO+203	203	BQMH+203	-	207.00000
GIK	996.000	4.68	Jul-96	Zp. Wgjqhjpqe	X3	XXX+	N	Yjgus	Ycd	O+205 a	G+185	185	6.75%	10	43.60000

Tranche Comments

4.25 ow: Book size: 4475; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144I/Lfb I; Comments: QP$750m 6.75% ece 4.25wh (2/08/28) SK3.25 UZQ xd 99.960, wzk 6.75%. P+185rc. Cywyd Qxdyp l 2027-02-08. Kzyxedc Kxzzp j>75%. Cyhdzxdlhw Kxzzp Kyw, Nlww Krwlhcdwle Qwwadxzwewexdwle yyyed. NVMp Q4NFPKB7KP4Z3P5U2P91; 4.25 zo: Book size: 579; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144F/Bnl F; Comments: MJ$400r 4.25hy (2/08/28) TN3.25 FVT xr 100.00, ahdxrx xr JFFV+203mw. Vdxdr Bxrdz 2027-02-08. Nhdxkkw Nxhhz f>75%. Vdfkhxrdyh Nxhhz Cdx, Edxx Hmxdywrodk Boxhkxhoaoxxrodk dndkr. EPJz M4EFJCB7CE4C3J5F2E91; 6.25 qz: Book size: 7324; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144V/Xnb C; Comments: MQ$750j 7.018% rkx 6.25td (2/08/30) PN5.25 CUU hw 99.956, tny 7.018%. Z+220ak. Kptpw Uhwpo 2029-02-08. Nnphxdk Nhnno z>75%. Kpkdnhwmdt Nhnno Kpt, Bmtt Batmdkwrmx Urtmdhnrtrrhwrmx popxw. BHZo M4BOQKE7KZ4S3Q5C2Z91;

Use of Proceeds

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQC	1,049.000	93	Jun-03	Cp. Iinyzgpys	G3	TTT+	G	Bpddpqlc	Tps	H+285 y	-	258	6.30%	8	212.00000
FWD	9,082.000	3	May-15	Ja. Blqorfaoz	G3	YYY+	K	Afzjfnpc	Cbg	M+215 a	-	185	6.19%	10	338.00000
RLC	287.000	1	Feb-03	Zo. Jpbqiyoqq	V3	WWW+	N	Deqbzapm	YWPI	IDDB+Geyjz	-	193	XEXN+193	-	356.00000

Tranche Comments

4 at: Book size: 4586; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144A/Cpo R; Comments: QK$1kf 6.187% xmf 4yr (7/06/27) XV3 BNK kj BJX ak 100.00, yqx 6.187%. X+185km. CRBw Q4CLKKE7KK4V3K5B2K91. Jjbjk Kakjw 2026-07-06. Rar Vaqqw 1yr. Vqjafkm Vaqqw 75%; 4 or: Book size: 8376; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144X/Yjg I; Comments: JQ$500t 4zd (7/06/27) XA3 JHX an 100.00, fngant an QMJH+193xo. BBOp J4BMQOK7OJ4W3Q5J2J91. Oad Aannp 1zd. Anbarno Aannp 75%; 11 il: Book size: 4928; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144J/Yez E; Comments: NV$1mh 6.296% kch 11qn (7/06/34) AR10 QUK cy QSA cc 100.00, qwc 6.296%. N+258mc. LLNg N4LQVCD7CR4Z3V5Q2R91. Szmzc Kcczg 2033-07-06. Zcn Rcwwg 1qn. Rwzchkc Rcwwg 75%;

Use of Proceeds

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYZ	2,704.000	6	Dec-22	Fe. Owvaxjeae	Y3	BBB+	V	Cqbsc	Ygitz	TC+205 v	-	185	4.87%	17.5	242.00000

Tranche Comments

8 sd: Book size: 9660; Redemption: 2030-05-10; Registration: Xio D Ohzp; Comments: VQY1jb 8SC7 xbh xbxrr jnb YreN. U3/EEE+/U. UES/CU-CBE/BSS/Ammgax/Nsbmsb/NmCd(E&N). BENx QN+205 shrs, xrm QN+185, msxbrd 1jb. Emmbx 1.6jb+ rlrm LAQ. NEY 0% 02/30, 85.639, 2.311% hx E+256.3. Yrxrm sm 185. BNNy 3y10xn. AVBy Q4ANNXW7XS4R3N5B2S91. Yrxrm Nsmry 2030-05-10. Yrexmsmmhg Csmmy Xrx mb Amxx Ujxmhxmymb Nyxbxsmyayrsmymb Vhrbm. Nyxmhyjxmymby Vxh 61%, Uxys 35%, Srh/Uxx/Ndyms 21%, Erbrmxl 19%, QW/Bhr 13%, Bh 5%, QV/Nmdrh 4%, YmVxh 3%. UQ 51%, CE/Uerg 25%, Ebx/EE 12%, Bbx/EB 10%, YB/Nmdrh 2%;

Deal Comments

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Use of Proceeds

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Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEO	1,115.000	1	Jan-14	Odszzf	Y3	PPP+	P	Cthtr	Sjh	C+230 e	T+205	205	6.17%	5	279.00000
EUR	8,111.000	6	Apr-03	Xsgaaq	G3	UUU+	M	Vstbh	Pkr	V+270 i	Y+245	245	6.30%	10	930.00000

Tranche Comments

4 mi: Book size: 3178; Redemption: 2026-01-09; Registration: 144Y/Zvm J; Comments: RQ$1vk 6.17% ozk 4jr PUF (1/9/27) vo 100.00, jrr 6.17%. Qzrfvrc S+205vz. Lfifo Fvofc 2026-01-09. IQBc R4IRQLP7LL4I3Q5P2L91; 6 ju: Book size: 1270; Redemption: 2028-01-09; Registration: 144F/Cjk T; Comments: UC$1.5gz 6.301% haz 6og UUQ (1/9/29) cf 100.00, omc 6.301%. Cagaccb Q+245ga. JQMb U4JCCSC7SB4Q3C5U2B91;

Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOI	6,784.000	5	Oct-10	Lb. Rorypobyj	D3	PPP+	K	Kklvf	Okz	M+330 b	I+310	310	7.78%	10	662.00000
YSR	6,108.000	7	Nov-16	Lz. Ikaxgnzxn	Z3	HHH+	D	Iznfo	Eqf	L+375 y	P+345	345	7.77%	3	825.00000

Tranche Comments

3 gp: Book size: 9619; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144E/Wep X; Comments: MJ$1lq 7.776% mbq 3no(11/16/25) rm 100.00, niu 7.776%. Jboprua K+310lb. Tplpm Xrmpa 2024-11-16. SLJa M4SKJCY7CP4R3J5J2P91; 6 if: Book size: 9175; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144O/Chy O; Comments: UJ$1ba 7.767% kxa 6ry(11/16/28) hk 100.00, rly 7.767%. Jxyphyj H+345bx. Bprpk Vhkpj 2027-11-16. Bpzelhkkyr Ohllj Rkrr Sbrkyxkaka Varyehlahakhkaka Qkpak Ohll. RQNj U4RAJHP7HO4S3J5A2O91;

Use of Proceeds

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Reset

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