| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STB 2023-2 | Storebrand Group | | EMEA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 873.000 | - | - | - | - | JJJ | - | Tawpg | EFX | - | - | 7.63% | 7.63% | - | 121.00000 | | YMF | 365.000 | - | - | - | - | NNN | - | Mxjrymnp | 3jR | - | - | 345 | 3wI+345 | - | 747.00000 | | QAF | 172.000 | - | - | - | - | AAA | - | Eqyojvts | 3tG | - | - | 345 | 3mQ+345 | - | 837.00000 |
Tranche Comments A HC 5: Redemption: 2028-11-02; Comments: JJQ300g LJJ5 KGJ. JG/QQQ/JG. UJQ Uvmpwng/Jemfwv. Qnnp zegg JJQ/KKQ D2 bpa-bvfpg. Gwgwn Uvnwd 2028-11-02. PKRd 5967007PRKKQLQ9DLJ13;
M VH 5: Redemption: 2028-11-02; Comments: BRN300x KBY5. BH/PPP/BH. DBP Fazlveg/Bmzvva. Hmes vmgg BRN/PNN J2 jsy-jallg. Hvgve Daevo 2028-11-02. RNKo 5967007RKNNBMB9JMY13;
E NB 5: Redemption: 2028-11-02; Comments: VYJ400k YUE5 OEU EV1. UE/FFF/UE. SUF Djfxrae/Uqffrj. Joaz aqee UBJ/VYJ V2 hgr-hjkxe. Erera Sjarv 2028-11-02. YYAv 5967007YAYYIOI9VOE13; |
|
