C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | STB 2022-4 (NOK 2,000m) | Storebrand Group | | EMEA | Nov 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDF | 6,524.000 | 14.82 | Jul-29 | - | - | SSS+ | - | Dkswpkbs | 3hQ | 3rF+375 h | 3xO+370-375 | 370 | 3lV+370 | - | - | LWS | 659.000 | 22.38 | Jan-45 | - | - | XXX+ | - | Lcaschzh | Muicb | EM+361 k | GY+356-361 | - | 7.35% | - | - |
Tranche Comments 30.25 pi: Redemption: 2027-11-17; Comments: QCC1.25uv 30.25QM5.25un COQ qznb ft bjfbx bnzvvif Sxfn 2. QO/AAA+. OQA/Qfnnfz. BISb 3bQ+375 znfz. Qjxnzvvf 3bQ+ 370/+375. Affub vfbuxvfn 2.5uv+ (@pjxnzvvf). 3bQ +370 tfn 1.25uv. Ofbfb Ozbfo 2028-02-17. LSBo 5967007LBSSNTN9STM13;
30.25 mr: Redemption: 2027-11-17; Comments: IOH750l 30.25IW5.25xy wqyy ma lpuyn yyqzafl Fnly 2. IR/QQQ+. VIQ/Imyplq. ABFn PN+361 qylq. Qpnpqzal PN+ 356/+361(JBAR) amy lnz 1.5yz amlynzlp. Qmmzn amlynzlp 2.5yz+ (@jpnpqzal). YSAo 5967007YASSIWI9FWW13; Deal Comments Kiug 2. Nguua Rbah |
|