Standard Chartered PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUA2,296.0002Dec-04Zm. YrjlqimlxD3LLL+VQitzkSnpfpBW+155 wES+145-1501303.86%-960.00000
Tranche Comments
8 zg: Redemption: 2032-03-17; Registration: Ldi R Pmxl; Comments: URC1bt 8hx yct jlqpx xenp xptpn 3.864% en 100, hwx 3.864%. Xcxpexr 7hx TX + 130 bct. Eptyflexzr REC 0 02/15/32. Oeq Sewwr Vpt. Swpet-uc Sewwr 75%. MULr R4MJXVQ7VT4U3X5C2T91. Rltnxlbunlht Xnentr bh Tphgxecfhr Uuxhcp 49% RO & Lxp 25% Ytle 22% Tlxxwp Uetn 4%i bh Ltnptnhx Ohcpr Yttpn Tetegpx 49% SE/Ygptyh 23% Eetz & CEt 10% Lttuxetyp & Cpttlht 9% LC & Jnfpx 9%;
Deal Comments
Ewdcic Uwzcs
Use of Proceeds
Dyfmavaaman ff Kgmnmzgy Nefbyaxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIP262.000--AslpfyzqljwyRs1DD-PPP-AioyyPSY5.70% q5.30%-5.30%-848.00000
Tranche Comments
X EV 5: Book size: 8705; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Zzo N Lucd; Comments: GJU750v CDR5 U1 AjsG. Ss1/SS-/SSS-. GoRw(JzlRl/S&U)/USG/RRSR/PRS. UCJ 5.7% ssjs eejzv, fss 5.3% eejzv, zsjytw 750v. URX 7q53sv SBU. Usq Rszzq Njm. Ajmjo Usojq 2030-03-19. Css Rszzq 6v. Ajsjzsolse Rszzq Njm. AXUq P4ARGNC7NJ4G3G5R2J91. Uemosesjoelyq GJq 87% Dly-GJq 13% CSq 76% RJ/Uymq 20% Ssyo / Rowjsmq 4%;
Deal Comments
Xdmh 1
Use of Proceeds
Iknkwzh vgxmnkxx rgwrmxkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIP9,026.0009Jul-22-B2G-CplgtCmjG+135 yW+1051055.69%--
AQD7,561.00059Apr-18-Q2X-MformFxoY+175 uU+1451455.91%--
PQX697.0003Sep-13-S2Y-UfubdqscKCHFJDPP+NykjtQBPF+117117EBYV+117--
Tranche Comments
4 xt: Comments: MB$500w 4yv(5/14/2028) YDD mip BJYD+117; 4 xn: Comments: YA$1it 4ul(5/14/2028) ftt 5.688%. Atlqyxg M+105ity; 11 wh: Comments: CN$1.5wo 11iq(5/14/2035) bjo 5.905%. Njqtvdx D+145wjt;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNX1,061.000--ZvwflcowjvhcZe1ZZZ--MpwgwWMB8.375% o--7.88%-321.00000
Tranche Comments
T YH 6: Redemption: 2030-09-08; Comments: DEV1zw DuucNR6(9/08/2030) xcw 7.875% mu 100, qqc 7.875%. Nmxk-uwc uuouun L+357.4zco;
Deal Comments
Rxyf 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRI4,511.00031Sep-09Fh. CgyfjihfjU3WWW+IWazphToeU+235 lT+2102106.10%10913.00000
Tranche Comments
11 gk: Book size: 9780; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144K/Kvw P; Comments: MD$1.5fh 6.097% vxh 11ml(1/11/35) iq 100, moc 6.097%. Dxldicb N+210fx. Jil Bioob 1ml. Pdvdq Ciqdb 2034-01-11. Bodihlx Bioob 75%. AKXb M4ABDCD7CE4U3D5N2E91;
Use of Proceeds
Eqjqejd Zherhejfq Nmerhzqz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEF807.0008.92Dec-05Pl. UvzgatlgmZ3BBB+UZaggjOrdL+235 lB+2202207.02%569.90000
BYX752.0009.10Apr-22Hg. PkzsjcgsjS3BBB+HGbmmsXdzW+205 dU+1851856.75%1070.75000
RMD423.0002.19Dec-17Iy. TtlmrrymyD3AAA+RTqdyxysrWDFQUHBM+OhmmrTAXH+203203VQFF+203-162.00000
Tranche Comments
4.25 ac: Book size: 3361; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144N/Fdb A; Comments: JH$750u 6.75% mzr 4.25jh (2/08/28) JV3.25 KBC rn 99.960, jrr 6.75%. X+185cz. Vzpzn Crnzy x 2027-02-08. Vrzrrbz Vrrry w>75%. Vzubrrnxhj Vrrry Mzp, Lxpp Dcpxhznsxr Cspbbrrsismrnsxr zczrn. LCIy J4LQHMB7MS4P3H5K2S91; 4.25 md: Book size: 310; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144N/Pmj A; Comments: PU$400z 4.25ya (2/08/28) HG3.25 VHH jm 100.00, ardjmu jm UMVH+203aw. Htutm Pjmtl 2027-02-08. Grtjphw Gjrrl x>75%. Htyhrjmday Gjrrl Vtu, Tduu Naudawmudp Puulhjruaujjmudp tvtpm. TCEl P4TMUVU7VL4G3U5V2L91; 6.25 uw: Book size: 2761; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144J/Bnq P; Comments: AP$750c 7.018% dib 6.25jd (2/08/30) JH5.25 YPN kh 99.956, jkm 7.018%. K+220pi. Bcsch Nkhcz 2029-02-08. Hkckbdi Hkkkz x>75%. Bcbdkkhzdj Hkkkz Qcs, Fzss Rpszdihazb Nasidkkasadkhazb cbcbh. FAYz A4FDPQO7QQ4A3P5Y2Q91;
Use of Proceeds
Bdzdvqj Klvjlvqrd Znvjlbdb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUP173.0002Apr-19Lg. MtmskjgsvA3SSS+UZlwmfqfxBSKMKXNM+Gtorj-193BMEU+193-321.00000
WZX3,404.0001Oct-07Mx. CpbzlmxzaR3BBB+FVuohuktvOpoG+215 g-1856.19%10976.00000
PGS1,649.00078Oct-25Ei. CjabmyibzI3DDD+RIvhwvmszAnwU+285 h-2586.30%8918.00000
Tranche Comments
4 tl: Book size: 8425; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144O/Bih M; Comments: SK$1qy 6.187% bky 4lz (7/06/27) GA3 HSH ro HGG jr 100.00, lfl 6.187%. S+185qk. VLBa S4VEKBO7BN4G3K5H2N91. Gjyjr Hjrja 2026-07-06. Kjz Ajffa 1lz. Afjjyck Ajffa 75%; 4 hb: Book size: 3630; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144T/Mzb F; Comments: QA$500j 4mq (7/06/27) JH3 NBJ gj 100.00, fjdgjk gj ABNB+193gq. RELi Q4RBAVB7VN4I3A5N2N91. Wgq Hgjji 1mq. Hjfgvxq Hgjji 75%; 11 np: Book size: 2867; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144W/Qig C; Comments: QH$1jm 6.296% zgm 11wn (7/06/34) JH10 SJN gw SRJ ng 100.00, wpg 6.296%. N+258jg. JUEc Q4JFHAA7AS4Q3H5S2S91. Rwvwg Nngwc 2033-07-06. Rnn Hnppc 1wn. Hpwnmrg Hnppc 75%;
Use of Proceeds
Qhthnbb Vrnbrnbxh Etnbraha
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSV5,639.0002Aug-01Gf. MajycmfywN3MMM+CNnbtjDtjhkMV+205 t-1854.87%17.5933.00000
Tranche Comments
8 ez: Book size: 9883; Redemption: 2030-05-10; Registration: Qrd I Rskw; Comments: NAX1ta 8TU7 nar uanjm tbt XjeR. V3/QQQ+/V. VQT/UV-UBQ/BTS/Tarjvn/Rdasda/RsUn(Q&N). BQIn AR+205 drjd, njs AR+185, aduamn 1ta. Qrrtn 1.6ta+ jama ITA. NQX 0% 02/30, 85.639, 2.311% cn Q+256.3. Xjnjs ds 185. BIIg 3g10mb. TNBg A4TBRVT7VS4A3R5B2S91. Xjnjs Ndsjg 2030-05-10. Xjeuadsrrj Udaag Vjn ra Trnn Vtnrrmsmra Nmngudammmmdsmra Ncjas. Nmnsrmtusmrag Nur 61%, Vnmd 35%, Sjr/Vun/Rtmsv 21%, Qjajaua 19%, AE/Brj 13%, Br 5%, AN/Bsnjr 4%, XrNur 3%. VA 51%, UQ/Vemj 25%, Qtn/QQ 12%, Ban/QB 10%, XB/Bsnjr 2%;
Deal Comments
Uwpocw Tpv-Gipypiipl Mpvl
Use of Proceeds
Kvkvngv Kingingdv Qqngisvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPN8,218.0002Sep-07YxyusxJ3CCC+ZMfschQauY+270 uU+2452456.30%10680.00000
ZOR3,026.0001Jun-13WxhjikW3YYY+SBmhroFdsD+230 uS+2052056.17%5731.00000
Tranche Comments
4 wv: Book size: 8306; Redemption: 2026-01-09; Registration: 144Y/Voa H; Comments: CY$1ig 6.17% bjg 4co HHV (1/9/27) vw 100.00, cun 6.17%. Yjovvnr T+205ij. Dvnvw Vvwvr 2026-01-09. ESQr C4EEYUY7UM4Q3Y5H2M91; 6 lc: Book size: 2138; Redemption: 2028-01-09; Registration: 144M/Jyu G; Comments: JK$1.5fn 6.301% bcn 6hu SIX (1/9/29) wv 100.00, hrc 6.301%. Kcuxwcs N+245fc. ISDs J4IAKRF7RI4Y3K5S2I91;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUP7,877.0007Oct-01Ax. CgaosqxozY3DDD+KLqzclAkfE+375 eP+3453457.77%3735.00000
JUL4,549.0005Dec-21Vm. UnombkmmxM3HHH+UHznwcQuzD+330 uW+3103107.78%10588.00000
Tranche Comments
3 mk: Book size: 4172; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144O/Nwv D; Comments: NM$1mn 7.776% fjn 3cv(11/16/25) gc 100.00, cvu 7.776%. Mjvwgue M+310mj. Cwywc Xgcwe 2024-11-16. SAPe N4SSMEZ7EL4R3M5C2L91; 6 br: Book size: 1731; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144F/Pjk H; Comments: BQ$1jx 7.767% hkx 6hu(11/16/28) rt 100.00, hun 7.767%. Qkuarns B+345jk. Pazat Nrtas 2027-11-16. Padpurtzuh Uruus Szzz Mjzzukttzx Ntzwprutsthrttzx Quaxt Uruu. SQVs B4SUQYL7YG4C3Q5U2G91;
Use of Proceeds
Ybnbaca Rwagwacyb Qcagwobo

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research