| 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 |
|---|
| ATU | 953.000 | - | - | - | - | QQQ | - | Hiqhr | KKE | - | - | 7.63% | 7.63% | - | 332.00000 | | JFH | 902.000 | - | - | - | - | JJJ | - | Nsmhttoy | 3dP | - | - | 345 | 3sX+345 | - | 107.00000 | | JYO | 921.000 | - | - | - | - | SSS | - | Xyfskaqz | 3yR | - | - | 345 | 3oL+345 | - | 775.00000 |
Tranche Comments O UH 5: Redemption: 2028-11-02; Comments: NGQ300z UNF5 AJN. NJ/OOO/NJ. PNO Bjnxqkm/Nxngqj. Jnka fxmm NGQ/FMQ Q2 swx-sjaxm. Jqmqk Pjkqb 2028-11-02. AMMb 5967007AMMMOZO9QZF13;
A HX 5: Redemption: 2028-11-02; Comments: RHC300q KRF5. RV/VVV/RV. RRV Nnoffrg/Rsonfn. Gkrv lsgg RHC/MWC W2 orr-onvfg. Vfgfr Rnrft 2028-11-02. XWCt 5967007XCWWPXP9WXF13;
R VF 5: Redemption: 2028-11-02; Comments: CVQ400f TEY5 CNE NA1. EN/NNN/EN. DEN Pmvkews/Ewvsem. Rfws jwss EPQ/CVQ A2 elp-empks. Nesew Dmweg 2028-11-02. GVYg 5967007GYVVCTC9ATY13; |
|
