| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STB 2021-1 (EUR 300m) | Storebrand Group | | EMEA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 244.000 | 43.2 | Jun-20 | - | FA | XXX | - | Mmxwmmpr | Nckwo | YN+230 x | YS+205 s | 195 | 1.88% | - | 27.76000 |
Tranche Comments 30.5 to: Book size: 5093; Redemption: 2031-09-30; Registration: Ftj P Hzvh; Comments: VUI300g WWK 30.5WQ10.5qc vgj wcrrg (OIS) O2 IrwO. WI/OOO. OWWW/Yjggmr/VWI(gecof). SWOg IO+230 jcrj, wodjjgfr IO+205 jcrj (+/-5) , cjogfk IO+195, zm >1zg rg-VSI @wodjjgfr. Oerk 100zk Ork 2031. YOI 0% Arz-2031 +235,2 zkg, 103,56. AOO 4.15kg. SVSb 5967007SSVVQKQ9OKQ13; Deal Comments Jvmv 2. Wvmmy Cfyq |
|
