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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
Aug 27, 2025
currency
EUR
size (m)
500.000
maturity
Sep 3, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38 area
spread
33
coupon
2.572%
spread set
-
price
100.00000
yield
2.572%
book size (m)
1,450
peak book (m)
-
x-covered
2.9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
2.9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1450; Registration: Reg S Only; Comments: EUR500m 4yr cpn fxd 2.572% at 100, yld 2.572%. Spread: MS+33bps. OBL 2.1 04/12/29 #189 / 100.000 / 2.0985%. LEI: 549300MDYVVHJ8D1DW28;
Guarantor(s)
Banzu Covered Bonds Pte Ltd
Use of Proceeds
Eligible Green Projects

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