| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | STBS 2023-1 (GBP 90m) | Secure Trust Bank PLC | | EMEA | Feb 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 36.000 | 48.4 | Jun-03 | - | - | - | - | Kvlid | N | - | - | 944.3 | 13.00% | - | - |
Tranche Comments 10.5 cs: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Zjz G Mqxl; Comments: UZR90u 13% 10.5HP5.5 Cqpv 2 BpvM. HB/HB. HfzHpkz. Ozk-tzk vpkpz fz qnqzqff 5pv Uqfz (qnqzqff 0.125% 1/28)+944.3 vfzp. SKRm 213800PVRZSP2CYRUR76. Bpkpz Mfzpm 2028-08-28. Rfv Pfffm 6u; |
|
