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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
STNCSG
Standard Chartered Bank (Singapore) Ltd£500
1APAC
Jun 23, 2026
currency
GBP
size (m)
500.000
maturity
Jun 30, 2029
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
SONIA+55 area
spread
50
coupon
SONIA+50
spread set
-
price
100.00000
yield
-
book size (m)
1,000
peak book (m)
1,000
x-covered
2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,000
x-covered
2
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1000; First Pay: 2026-09-30; Registration: Reg S Only; Comments: LEI: 549300MDYVVHJ8D1DW28. Deal Stats: By Geography: DACH 43%, BENELUX 35%, NORDICS 14%, UK/IRE 4%, FRA 4%. By Type: BANK 47%, OI/AGENCY 43%, FM 10%;
Deal Comments
Exp. Size: EUR500m
Guarantor(s)
Banzu Covered Bonds Pte Ltd
Relative Value

COMPS

TICKER

Announce Date

Maturity Date

Rating (M/F/S)

Amount Out (£mn)

Years to Mat

Mid-Spread

KHFC

Jun-26

Jun-29

Aaa / - / AAA

500

3

49

BMO

Apr-26

Apr-29

Aaa / AAA / -

1,000

2.8

48

LLOYDS

Mar-26

Mar-29

Aaa / AAA / -

1,500

2.8

40

NWIDE

Jan-26

Jul-29

- / AAA / AAA

750

3.1

41

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