| 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 |
|---|
| ZQL | 555.000 | - | - | - | - | UUU | - | Eowwlsod | 3fD | - | - | 345 | 3sB+345 | - | 671.00000 | | GMK | 673.000 | - | - | - | - | WWW | - | Fikyj | XHB | - | - | 7.63% | 7.63% | - | 419.00000 | | TLW | 233.000 | - | - | - | - | QQQ | - | Pehwcitz | 3hH | - | - | 345 | 3dW+345 | - | 638.00000 |
Tranche Comments B EN 5: Redemption: 2028-11-02; Comments: OJU300x MOO5 QAO. OA/AAA/OA. GOA Nfxzqql/Ofxvqf. Vnqd dfll OJU/QTU W2 bwm-bflzl. Aqlqq Gfqqy 2028-11-02. TTEy 5967007TETTMVM9WVO13;
L EH 5: Redemption: 2028-11-02; Comments: LHN300h JLQ5. LJ/LLL/LJ. GLL Hmqjnhf/Lwqwnm. Dohl lwff LHN/CQN S2 yhz-ymyjf. Jnfnh Gmhnv 2028-11-02. AQLv 5967007ALQQNWN9SWQ13;
J SG 5: Redemption: 2028-11-02; Comments: GHQ400l CGK5 GHG HH1. GH/KKK/GH. SGK Qqfzwkw/Glfawq. Qkkg dlww GCQ/GHQ H2 ktt-kqqzw. Hwwwk Sqkwp 2028-11-02. KHDp 5967007KDHHYYY9HYK13; |
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