| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FQK | 648.000 | - | - | - | - | DDD | - | Cdvdrzhy | 3mS | - | - | 345 | 3kS+345 | - | 492.00000 | | SDI | 586.000 | - | - | - | - | GGG | - | Nybbn | JCM | - | - | 7.63% | 7.63% | - | 468.00000 | | HGU | 982.000 | - | - | - | - | OOO | - | Chxyqsvq | 3iS | - | - | 345 | 3qQ+345 | - | 338.00000 |
Tranche Comments G LV 5: Redemption: 2028-11-02; Comments: UOA300z KUG5 HAU. UA/AAA/UA. OUA Molrkwa/Uglfko. Axwv lgaa UOA/KEA H2 fon-fokra. Akakw Oowkt 2028-11-02. UEYt 5967007UYEEJIJ9HIG13;
F HJ 5: Redemption: 2028-11-02; Comments: UQR300e UUR5. UH/NNN/UH. FUN Nxwigki/Ukwmgx. Dvkx ikii UQR/AFR R2 mve-mxrii. Hgigk Fxkga 2028-11-02. BFSa 5967007BSFFKDK9RDR13;
W BE 5: Redemption: 2028-11-02; Comments: HGS400m YQA5 NEQ ER1. QE/YYY/QE. RQY Njralme/Qnrelj. Kxmq onee QGS/HGS R2 jxn-jjmae. Elelm Rjmlz 2028-11-02. NGWz 5967007NWGGFTF9RTA13; |
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