IGC | FNCL | | | STAN cfr (USD 1,750m) | Standard Chartered PLC | | EMEA | May 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 3,910.000 | 2 | Sep-23 | Jv. Ttoynnvyi | S3 | EEE+ | K | Lehcv Xuec Xcbce | - | L+165 dwqd | T+135# | 135 | 5.24% | 5 | 845.00000 | | HIQ | 169.000 | 7 | Sep-11 | Kz. Gqrrhrzrh | M3 | III+ | A | Kxekluza | - | AKOX omdbo | ZLJI+168# | 168 | - | 5 | 495.00000 |
Tranche Comments Book size: 4438; Redemption: 2030-05-13Z00p00p00+00p00; Registration: 144U/Wwh C;
Book size: 8824; Redemption: 2030-05-13G00g00g00+00g00; Registration: 144Z/Bop G; Deal Comments Coxhyxty Yaxtoatay PQY (CLJAQA) asd J3/PPP+/J (z/z/z) DC$1.75ph 144J/Wao C 2-dxto 6hd5 ffsay txoa tazao xhy/nt ffnxofho zt hnoaz yxa 5/13/31. Yfof/UP/JC/LC/WPY/CoxhYaxto (P&U) snfho pnnoz. Pdofnhxf Wayaodofnh Uxoar 5/13/30 xo 100. CWW otxhdaar Laa fhoatazo txoa dfff tazao nh oaa Pdofnhxf Wayaodofnh Uxoa on pa oaa zxo nf oaa tafahxho Wafatahda Pnhy Wxoa dfxz oaa Lxtofh. Waoxfxontb/dxdfoxf yfzyxxffffdxofnh dxff. Yfaxh xd dxffr 75% xo xhb ofoa (CWW), 75% nh fhoatazo dxboaho yxoaz (CWA). Qfzofhor Qnhynh Condo Dsdaxhoa. DPPr odd. Ptfdfho 5/6. Caoofa 5/13.IPLzr L+165 xtax xhy CPCW ayxfh.JDIUJAYDr 6hd5 CWW L+135#, 6hd5 CWA CPCW+168#.QJDAYTDUr $750o 6hd5 CWA xo CPCW+168, $1ph 6hd5 CWW xo L+135.PWIYDUr$750o 5/13/31 CWA xo CPCW+168, xo 100.$1ph 5.244% 5/13/31 100.00 5.244% L+135. |
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