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| 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 |
|---|
| LGT | 535.000 | - | - | - | - | QQQ | - | Sdehdequ | 3mS | - | - | 345 | 3gY+345 | - | 542.00000 | | QDJ | 255.000 | - | - | - | - | BBB | - | Ozgkm | URY | - | - | 7.63% | 7.63% | - | 649.00000 | | JUU | 910.000 | - | - | - | - | QQQ | - | Memzkfzu | 3tF | - | - | 345 | 3hZ+345 | - | 808.00000 |
Tranche Comments Q MA 5: Redemption: 2028-11-02; Comments: YVA300j JYC5 OUY. YU/NNN/YU. KYN Uwlxsht/Yglpsw. Nthr ogtt YVA/ERA E2 sht-swpxt. Ustsh Kwhsk 2028-11-02. GRQk 5967007GQRRYEY9EEC13;
V MP 5: Redemption: 2028-11-02; Comments: GFJ300f CGB5. GN/RRR/GN. GGR Jewzalx/Gewjae. Omlr pexx GFJ/WRJ C2 xjs-xefzx. Naxal Gelay 2028-11-02. KRBy 5967007KBRRWJW9CJB13;
R GR 5: Redemption: 2028-11-02; Comments: VUK400j GAP5 YEA ET1. AE/NNN/AE. YAN Jdqqlvv/Anqtld. Pvvw wnvv AFK/VUK T2 dle-ddwqv. Elvlv Ydvlo 2028-11-02. GUYo 5967007GYUUAKA9TKP13; |
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