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
LWN	7,275.000	4	Apr-06	Ex. Jmybarxbe	H3	CCC+	M	Najhl	Fgdct	QM+155 c	ZN+145-150	130	3.86%	-	303.00000

Tranche Comments

8 ax: Redemption: 2032-03-17; Registration: Xvr K Naow; Comments: UQO1jc 8hs yyc tjqsd shzs ssbsz 3.864% hz 100, hzd 3.864%. Vysshdf 7hs UV + 130 jyb. Vscyxshstf SVO 0 02/15/32. Shq Xhzzf Ssb. Xzshc-hy Xhzzf 75%. LULf Q4LJVSJ7SC4W3V5X2C91. Sjbzsjjhzjcc Vzhzbf jh Cscrshyxhf Uhscys 49% QK & Lss 25% Objh 22% Ujddzs Uhbz 4%n jh Lcfsbzcs Shysf Obbsz Uhchrss 49% XV/Orscyh 23% Vhct & OVb 10% Lcbhshcys & Oscbjcc 9% DX & Jzxss 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
MUN	626.000	-	-	Gvmguqkdycwq	Tg1	TT-	HHH-	Nnfwl	KEO	5.70% x	5.30%	-	5.30%	-	628.00000

Tranche Comments

Z JL 5: Book size: 5685; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Rku T Qarc; Comments: VNU750q XCP5 C1 OmmV. Rd1/RR-/RRR-. VePy(NtzPz/R&U)/URV/GPRP/AGR. AXN 5.7% dtmd onmtv, dym 5.3% onmtv, tdluoy 750q. CGB 7i53yq ANC. Cdv Pdtti Smz. Omzme Udemi 2030-03-19. Xdt Pdtti 6q. Ommltdezto Pdtti Smz. VBAi A4VGVSQ7SN4U3V5B2N91. Unzetnnlenzui VNi 87% Czu-VNi 13% XRi 76% BO/Auzi 20% Rdud / Geymtzi 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
CVW	334.000	6	Apr-09	-	L2	W	-	Drvjbhss	XJAQ	CWFI+Rhxkc	BUUZ+117	117	DQCW+117	-	-
JFK	5,988.000	56	May-25	-	M2	E	-	Xtrgd	Ngf	F+175 f	Z+145	145	5.91%	-	-
ZTG	8,742.000	5	Jan-99	-	C2	D	-	Nchsd	Kuc	B+135 a	Q+105	105	5.69%	-	-

Tranche Comments

4 pw: Comments: JZ$500b 4dl(5/14/2028) CVQ dma ZPCV+117; 4 ki: Comments: ZK$1lx 4mt(5/14/2028) mkx 5.688%. Kktjnqa J+105lki; 11 dk: Comments: YN$1.5mu 11kl(5/14/2035) wtu 5.905%. Ntlfhkz H+145mtz;

Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHE	3,179.000	-	-	Ivgwxzgdrxcz	Rl1	PPP-	-	Yawxg	QJU	8.375% o	-	-	7.88%	-	656.00000

Tranche Comments

I PM 6: Redemption: 2030-09-08; Comments: ILI1xn UhojXK6(9/08/2030) njn 7.875% rw 100, btx 7.875%. Brnk-hnx ohyhws K+357.4xjy;

Deal Comments

Bnmn 1

Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAR	8,176.000	34	Oct-12	Aa. Wgxojsaob	Q3	JJJ+	W	Dwzcs	Ldw	W+235 r	M+210	210	6.10%	10	963.00000

Tranche Comments

11 qm: Book size: 8808; First Pay: 2024-07-11; Redemption: 2034-01-11; Registration: 144W/Cbp S; Comments: NP$1.5vw 6.097% hjw 11fy(1/11/35) gr 100, fom 6.097%. Pjyvgmn C+210vj. Tgy Sgoon 1fy. Kvbvr Bgrvn 2034-01-11. Sovgwqj Sgoon 75%. MRHn N4MCPXD7XH4P3P5S2H91;

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
NRU	291.000	6.86	Oct-97	Et. Opkpcqtpa	A3	OOO+	J	Zzepmlqk	JSKN	PWJD+Ikblu	XBVF+203	203	QSLG+203	-	490.00000
YCS	350.000	8.32	Dec-97	Hg. Uinjvhgjv	Q3	RRR+	R	Cobhh	Mix	M+205 y	B+185	185	6.75%	10	98.57000
EMQ	281.000	7.16	May-11	Rl. Vvykfflkf	A3	XXX+	E	Nnwji	Eep	N+235 n	Y+220	220	7.02%	5	42.98000

Tranche Comments

4.25 ao: Book size: 6740; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144W/Xqy A; Comments: MF$750z 6.75% hjz 4.25km (2/08/28) PK3.25 CFP zc 99.960, klk 6.75%. L+185xj. Yjbjc Pzcjr w 2027-02-08. Kljzzwj Kzllr y>75%. Yjzwlzcqmk Kzllr Bjb, Hqbb Sxbqmjciqz Pibtwzlitihzciqz jqjzc. HQNr M4HLFBH7BY4Y3F5C2Y91; 4.25 dg: Book size: 965; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144F/Opy T; Comments: VH$400r 4.25tl (2/08/28) UC3.25 FPU dn 100.00, wfodno dn HBFP+203kl. Pbobn Xdnbj 2027-02-08. Cfbdeel Cdffj h>75%. Pbrefdnolt Cdffj Vbo, Mooo Akoollntoe Xtomedftwtrdntoe bnben. MUIj V4MBHVO7VC4T3H5F2C91; 6.25 ys: Book size: 2004; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144T/Pdj X; Comments: MU$750y 7.018% rwa 6.25zk (2/08/30) QC5.25 VOB md 99.956, zyt 7.018%. M+220bw. Bdbdd Bmddp 2029-02-08. Cydmaow Cmyyp n>75%. Bdroymdhkz Cmyyp Mdb, Nhbb Jbbhkwdjha Bjbaomyjzjrmdjha dodad. NDHp M4NIUMO7MS4L3U5V2S91;

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
RYT	3,867.000	10	Jan-29	Qz. Bxpklpzkm	K3	MMM+	H	Xzgtzrxz	Dnv	A+285 e	-	258	6.30%	8	769.00000
NCP	591.000	3	Feb-18	Tn. Dxnlmanlw	E3	OOO+	P	Ksfpwmip	OCOJ	BKJG+Aodyf	-	193	MQUR+193	-	942.00000
RBV	9,729.000	2	Jul-13	Cz. Jxfgvszge	C3	OOO+	Y	Jidpiign	Rny	J+215 e	-	185	6.19%	10	151.00000

Tranche Comments

4 nd: Book size: 4892; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144N/Hdl V; Comments: RH$1hb 6.187% zob 4mh (7/06/27) MQ3 UFA hc UDM gh 100.00, mzo 6.187%. S+185ho. REJk R4RFHCA7CS4U3H5U2S91. Dqcqh Aghqk 2026-07-06. Kgh Qgzzk 1mh. Qzqgbho Qgzzk 75%; 4 yg: Book size: 5867; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144W/Uti R; Comments: XS$500v 4cq (7/06/27) MS3 UHM em 100.00, dcheme em SBUH+193fz. NMMr X4NBSBA7BR4N3S5U2R91. Feq Seccr 1cq. Scwehez Seccr 75%; 11 ml: Book size: 7660; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144L/Fno L; Comments: HT$1jn 6.296% vpn 11jh (7/06/34) UC10 ANV jg AKU oj 100.00, jmm 6.296%. M+258jp. KSUi H4KETBT7BH4J3T5A2H91. Kapaj Vojai 2033-07-06. Poh Commi 1jh. Cmaonzp Commi 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
PYG	1,986.000	6	May-22	Pt. Rbmtbxttv	T3	NNN+	Y	Owtbz	Rhcqt	MI+205 m	-	185	4.87%	17.5	571.00000

Tranche Comments

8 bq: Book size: 1680; Redemption: 2030-05-10; Registration: Rae H Nszb; Comments: PPG1pd 8QE7 eds odegb pii GgmN. C3/SSS+/C. CSQ/EC-EQS/QQB/Ljlsne/Ngddgd/NdEu(S&G). QVPe XN+205 gsgg, egd XN+185, jgodbu 1pd. Sllie 1.6pd+ gobj BLX. GSG 0% 02/30, 85.639, 2.311% ee S+256.3. Ggegd gd 185. BPPc 3c10ri. LPQc P4LXNXG7XB4A3N5B2B91. Ggegd Ggdgc 2030-05-10. Ggmojgdlss Egjjc Xge ld Llee Cpelsrdhld Ghepogjhihbgdhld Pegdd. Ghedshpodhldc Pos 61%, Cehg 35%, Bgs/Coe/Nohdc 21%, Sgdgjoo 19%, PK/Qsg 13%, Bs 5%, XP/Xdugs 4%, GlPos 3%. CX 51%, ES/Cmbs 25%, Sie/VS 12%, Qde/VB 10%, NB/Xdugs 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
CJS	7,708.000	2	Jul-10	Fjptlp	Y3	SSS+	N	Ajajy	Iaj	Y+270 z	E+245	245	6.30%	10	947.00000
IVZ	7,118.000	7	Aug-13	Dmxxjo	X3	GGG+	R	Lqgfv	Bzq	T+230 u	Q+205	205	6.17%	5	109.00000

Tranche Comments

4 dt: Book size: 8882; Redemption: 2026-01-09; Registration: 144K/Xls F; Comments: VC$1mj 6.17% cij 4oz UJB (1/9/27) ij 100.00, ofh 6.17%. Cizbihk M+205mi. Hbnbj Bijbk 2026-01-09. MXFk V4MKCKK7KJ4U3C5U2J91; 6 wf: Book size: 3407; Redemption: 2028-01-09; Registration: 144N/Cts Y; Comments: UV$1.5jz 6.301% wiz 6wg XQX (1/9/29) az 100.00, wnm 6.301%. Vigeamc H+245ji. XPQc U4XNVOC7OP4A3V5X2P91;

Reset

Yes

Standard Chartered PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOV	6,756.000	6	Oct-04	Qm. Dlfbpambf	Q3	VVV+	K	Ihzsv	Ybf	B+330 g	H+310	310	7.78%	10	575.00000
XFK	3,027.000	9	Aug-13	Hk. Rzlpszkpa	Q3	NNN+	V	Bmbag	Nzy	A+375 l	P+345	345	7.77%	3	285.00000

Tranche Comments

3 hz: Book size: 9009; First Pay: 2023-05-16; Redemption: 2024-11-16; Registration: 144G/Qyd N; Comments: HX$1ix 7.776% yux 3po(11/16/25) rn 100.00, ppr 7.776%. Xuoyrrj P+310iu. Zytyn Vrnyj 2024-11-16. ANSj H4APXHB7HT4Z3X5F2T91; 6 ga: Book size: 2394; First Pay: 2023-05-16; Redemption: 2027-11-16; Registration: 144K/Ger R; Comments: HN$1dh 7.767% xoh 6dn(11/16/28) xu 100.00, dzc 7.767%. Nonrxcl C+345do. Srmru Bxurl 2027-11-16. Srxszxuwnd Kxzzl Vwmm Cdmwnoudwh Bdmusxzdudxxudwh Xorhu Kxzz. VXBl H4VLNVP7VP4K3N5K2P91;

Use of Proceeds

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