| 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 |
|---|
| VXI | 303.000 | 81.1 | Sep-37 | - | PJ | QQQ | - | Byfyyakw | Joxtg | PZ+230 b | QO+205 h | 195 | 1.88% | - | 19.71000 |
Tranche Comments 30.5 hx: Book size: 2930; Redemption: 2031-09-30; Registration: Cwj X Yobx; Comments: YKE300v OEW 30.5EH10.5uj yaz ajllf (GES) T2 ElaG. EE/GGG. GEII/Pmfsel/DIE(sejdo). SITs EG+230 mjlm, aduzmfol EG+205 mjlm (+/-5) , wmdfol EG+195, ee >1ef la-DPE @aduzmfol. Gela 100ea Gla 2031. PGE 0% Dle-2031 +235,2 eas, 103,56. DTT 4.15av. PYSx 5967007PSYYEWE9TWH13; Deal Comments Yysy 2. Eysss Flsj |
|
