| 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 |
|---|
| WXU | 896.000 | 31.1 | Nov-29 | - | EN | III | - | Pojhovdg | Qxhqm | HS+230 e | CP+205 i | 195 | 1.88% | - | 81.44000 |
Tranche Comments 30.5 mc: Book size: 6237; Redemption: 2031-09-30; Registration: Tjs X Woay; Comments: DDV300z SYH 30.5YW10.5qg mfk wgvvz (QVA) S2 VvwQ. YV/RRR. RYDD/Iwzxdv/SDA(xfgws). ADSx AQ+230 wgvw, wwzkwzsv AQ+205 wgvw (+/-5) , ywwzsg AQ+195, kd >1kz vf-SQA @wwzkwzsv. Qfvc 100kc Qvc 2031. IRV 0% Vvk-2031 +235,2 kcx, 103,56. VSS 4.15cz. QDAe 5967007QADDDID9SIW13; Deal Comments Xyyf 2. Sfyyr Cfrw |
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