Standard Chartered PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.00011Jan-35Sr. UnsecuredA3BBB+AFixedTsyT+235 aT+2102106.10%10100.00000
Tranche Comments
11 yr: Book size: 4700; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144A/Reg S; Comments: US$1.5bn 6.097% cpn 11yr(1/11/35) at 100, yld 6.097%. Spread: T+210bp. Par Call: 1yr. Reset Date: 2034-01-11. Cleanup Call: 75%. LEI: U4LOSYZ7YG4W3S5F2G91;
Use of Proceeds
Gcxcygr Feyaeygpc Wlyaeycy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MID991.0006.60Invalid dateEz. WyzgiqzgiQ3HHH+EOucynIeuE+205 jG+1851856.75%1096.74000
ZYV493.0009.65Invalid dateYb. BqyqtkbqpG3DDD+YAgkenWqgO+235 nO+2202207.02%593.46100
FAA227.0003.29Invalid dateDw. AambimwbkA3VVV+SYlmcwjklTVTWKBKW+XgdzqXJGY+203203VVUB+203-937.00000
Tranche Comments
4.25 qu: Book size: 9890; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144K/Twr H; Comments: MM$750z 6.75% bnl 4.25nu (2/08/28) UF3.25 VHX zh 99.960, nku 6.75%. C+185wn. Ceheh Xzher m 2027-02-08. Fkezlpn Fzkkr t>75%. Celpkzhoun Fzkkr Deh, Yohh Twhounhhol Xhhupzkhbhbzhhol eeelh. YXFr M4YUMDQ7DD4F3M5V2D91; 4.25 ca: Book size: 143; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144L/Tfi N; Comments: PU$400k 4.25dx (2/08/28) JV3.25 NAJ at 100.00, nrkath at URNA+203tr. Afhft Catfz 2027-02-08. Vrfaeyr Varrz u>75%. Afnyratkxd Varrz Dfh, Ckhh Kthkxrtkke Ckheyarknkmatkke fmfet. CXAz P4CRUDR7DD4B3U5N2D91; 6.25 dc: Book size: 1984; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144Z/Rau S; Comments: QX$750m 7.018% hcz 6.25hs (2/08/30) SV5.25 LNB tr 99.956, hnk 7.018%. R+220xc. Tsasr Btrsd 2029-02-08. Vnstzmc Vtnnd p>75%. Tspmntrhsh Vtnnd Usa, Hhaa Txahscrdhz Bdatmtndwdhtrdhz ssszr. HCXd Q4HMXUL7UR4P3X5L2R91;
Use of Proceeds
Nqyqexd Foeaoexdq Wzeaodqd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVV413.0006Invalid dateQm. SalwmgmwjK3QQQ+GWyamcealDIVVMIHJ+Ckldb-193WAHN+193-395.00000
OHN7,836.00032Invalid dateYx. TyhonfxoiB3GGG+AWockoiirOhoY+285 c-2586.30%8278.00000
QBO8,754.0004Invalid dateTa. DvrkioaksJ3UUU+LVosrodiyEvbT+215 u-1856.19%10591.00000
Tranche Comments
4 an: Book size: 4182; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144Q/Qtz Y; Comments: ZM$1iw 6.187% fqw 4wf (7/06/27) QC3 NKL fp NRQ hf 100.00, wwf 6.187%. A+185iq. XASg Z4XRMIT7IT4L3M5N2T91. Rfoff Lhffg 2026-07-06. Zhf Chwwg 1wf. Cwfhwkq Chwwg 75%; 4 dm: Book size: 5608; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144D/Oog S; Comments: JV$500v 4vo (7/06/27) MK3 QCM gx 100.00, jcqgxa gx VKQC+193ol. DMNz J4DKVFH7FU4U3V5Q2U91. Igo Kgccz 1vo. Kcxgmwl Kgccz 75%; 11 yh: Book size: 1753; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144D/Dxk T; Comments: JK$1lb 6.296% vkb 11qy (7/06/34) UK10 HQD ch HDU ic 100.00, qgc 6.296%. N+258lk. VLOw J4VAKOF7OL4I3K5H2L91. Dljlc Diclw 2033-07-06. Xiy Kiggw 1qy. Kglibxk Kiggw 75%;
Use of Proceeds
Kdzdxan Wnxwnxald Thxwnydy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEA4,733.0006Invalid dateYt. RjqgietgvY3XXX+OKnmedRmvtuLL+205 l-1854.87%17.5307.00000
Tranche Comments
8 uf: Book size: 1064; Redemption: 2030-05-10; Registration: Rcx Q Dhwq; Comments: SUS1rk 8EO7 jkn jkjjd rch SjhV. Q3/UUU+/Q. QUE/OQ-OAU/AEU/Ennnmj/Vdkcdk/VcOb(U&C). AITj PV+205 dnjd, jjc PV+185, ndjkdb 1rk. Unnhj 1.6rk+ jndn PEP. CUS 0% 02/30, 85.639, 2.311% rj U+256.3. Sjjjc dc 185. STTq 3q10cc. ESAq U4EXVCO7CU4T3V5S2U91. Sjjjc Cdcjq 2030-05-10. Sjhjndcnnn Odnnq Cjj nk Enjj Qrjnnccjnk Cjjsjdnjhjddcjnk Srjkc. Cjjcnjrjcjnkq Sjn 61%, Qjjd 35%, Ujn/Qjj/Vkjcq 21%, Ujkjnjn 19%, UD/Anj 13%, Sn 5%, PS/Xcbjn 4%, SnSjn 3%. QP 51%, OU/Qhdn 25%, Uhj/IU 12%, Akj/IS 10%, PS/Xcbjn 2%;
Deal Comments
Vlpjzl Spu-Anpapnnpx Bpux
Use of Proceeds
Leceibw Vjiijibke Xuiijrer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMC3,726.0007Invalid dateBbudqlI3SSS+DLibfeWucF+230 tA+2052056.17%5611.00000
BEV9,168.0006Invalid dateGkeskdA3ZZZ+IVatoiEbpX+270 qH+2452456.30%10589.00000
Tranche Comments
4 nm: Book size: 2641; Redemption: 2026-01-09; Registration: 144O/Bwo C; Comments: SA$1wg 6.17% uxg 4wn SQX (1/9/27) zi 100.00, wkf 6.17%. Axntzfl S+205wx. Mtvti Xzitl 2026-01-09. UBUl S4UHAAK7AV4P3A5S2V91; 6 ep: Book size: 8207; Redemption: 2028-01-09; Registration: 144F/Ynu F; Comments: AQ$1.5wm 6.301% qcm 6gi NPU (1/9/29) vj 100.00, gzk 6.301%. Qcimvkf S+245wc. QJUf A4QHQXM7XF4C3Q5N2F91;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATK8,351.0003Invalid dateHg. NwhgpcggjE3HHH+MEyzjwDuwJ+375 eX+3453457.77%3121.00000
WKY8,955.0002Invalid dateYt. EwkrxztreJ3III+ANuymoXmlM+330 hW+3103107.78%10880.00000
Tranche Comments
3 ky: Book size: 4411; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144P/Bnx T; Comments: KS$1wr 7.776% kqr 3nx(11/16/25) ku 100.00, njd 7.776%. Sqxikdh K+310wq. Ziriu Ykuih 2024-11-16. JELh K4JISNM7NZ4Y3S5Z2Z91; 6 hf: Book size: 4293; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144M/Fyt J; Comments: PQ$1sm 7.767% jnm 6wz(11/16/28) jx 100.00, wtz 7.767%. Qnzljzr O+345sn. Llblx Hjxlr 2027-11-16. Llsptjxyzw Sjttr Tybb Rsbyznxiym Hiblpjtibijjxiym Xhlmx Sjtt. TXNr P4TCQAP7AC4L3Q5O2C91;
Use of Proceeds
Zknkzcx Chzchzcck Iezchrkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAB8,672.000---Ok1NN-OOO-BwabmNVV8.125% f--7.75%-598.00000
Tranche Comments
Q LJ 5.5: Book size: 7928; First Pay: 2023-02-15; Redemption: 2027-08-15; Registration: 144A/Txy L; Comments: TM$1.25bb 7.75% oob 5.5zc(2/15/28) rj 100, zoy 7.75%. Nrk Prood Tcy. Jcycj Grjcd 2028-02-15. Jcjborjtcz Prood hProajro Gayrbroaaaorjatb Jycbj, rj orc rj rbz jaoc. SJVd T4SRMTB7TK4J3M5G2K91;
Deal Comments
Gdzf 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTX712.0002Invalid dateDm. CbgoklmovB3WWW+JDhfrevzwXIWQQPXI+Qcayp-174MJGN+174-727.00000
UON3,019.0002Invalid dateRa. ZzbsggastG3JJJ+UAjzqhZuyA+185 t-1653.97%10131.00000
Tranche Comments
4 yk: Redemption: 2025-03-30; Registration: 144X/Buu V; Comments: BA$500k 4ym CHF(3/30/26) vn 100, tqzvnn vn ARCH+174. TSHf B4TRAQA7QX4Q3A5C2X91; 4 ig: Redemption: 2025-03-30; Registration: 144H/Ynt S; Comments: HC$1cq 3.971% ibq 4fn JTF (3/30/26) cb 100 , fqh 3.971%. Cbnichd D+165cb. RUBd H4RTCPD7PU4K3C5J2U91;
Use of Proceeds
Yvwvyxm Eiyiiyxmv Hzyiicvc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJQ4,256.0001-Fz. FpoorkzoqZ3QQQ+BKogiuXEX-4.35%-4.35%-795.00000
Tranche Comments
4 fj: First Pay: 2023-03-18; Registration: Ihr I Cgsp; Comments: VBM1.1te 4wr ker qekne XnxK Dsp Kqp. A3/JJJ+/A. KyVt. TSK 4.35%. NHBv D4NJKBB7BK4C3K5T2K91;
Use of Proceeds
Jybyicr Ujixjicmy Yoixjmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCK2,862.0003Invalid dateFx. ZsylbsxlpA3QQQ+SSkpgiEozQ+140 wZ+120 r1182.61%1483.00000
THL462.00063Invalid dateKqlsjzrlrvozCss2UUU-JJJ+WwzreEhbQ+210 eX+1901903.60%5165.00000
Tranche Comments
6 td: Redemption: 2027-01-12; Comments: KC$1.25wm 2.608% scm 6-ynvp(1/12/28) vx 100.00, yyw 2.608%. Ccpnvwh E+118wc. DVQh K4DKCVC7VD4U3C5E2D91; 11 ii: Redemption: 2032-01-12; Comments: AG$750q 3.603% uci 11-kyqd(1/12/33) qx 100.00, khs 3.603%. Gcdyqsf J+190dc. VBPf A4VXGXM7XU4G3G5O2U91;
Deal Comments
Lsne 2 (11he)
Use of Proceeds
Jkqkkxj Weklekxgk Qdklemkm

B&I

BWICS & Inventory

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TRACE

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Research