Standard Chartered Bank (Singapore) Ltd (STNCSG)

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Standard Chartered Bank (Singapore) Ltd (STNCSG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	STNCSG	Standard Chartered Bank (Singapore) Ltd	€500		1	APAC	Sep 25, 2024

Tranche #1Standard Chartered Bank (Singapore) Ltd

currency

EUR

size (m)

500.000

maturity

Oct 2, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+36 a

spread

coupon

2.595%

spread set

price

100.00000

yield

2.595%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 900; First Pay: 2024-10-02; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk soft bullet covered RegS. Aaa/AAA/NR. DBS/ING/Natx/SG/StCh(B&D)/TD. Guidance MS+36 area, launch MS+34. Books subject 900m+ (incl 100m JLM). HR 96% vs OBL 2.4% Oct 2028 (B+62.6 / Px 101.664). FTT 2:30pm. LEI: 549300MDYVVHJ8D1DW28;

Deal Comments

Global Covered Bond

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Standard Chartered Bank (Singapore) Ltd (STNCSG)

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