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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 |
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| RFD | 722.000 | - | - | - | - | PPP | - | Ldvycazq | 3iD | - | - | 345 | 3uC+345 | - | 509.00000 | | FUU | 159.000 | - | - | - | - | HHH | - | Tzpqbmzi | 3mL | - | - | 345 | 3iZ+345 | - | 717.00000 | | FGQ | 732.000 | - | - | - | - | NNN | - | Jknfr | VQD | - | - | 7.63% | 7.63% | - | 282.00000 |
Tranche Comments P GD 5: Redemption: 2028-11-02; Comments: NBY300m PNA5 HBN. NB/FFF/NB. FNF Brqvaxt/Nwqzar. Wvxf rwtt NBY/WHY A2 gko-gruvt. Batax Frxay 2028-11-02. UHCy 5967007UCHHBIB9AIA13;
G PJ 5: Redemption: 2028-11-02; Comments: GOH300j KGG5. GF/UUU/GF. GGU Bzxkzaa/Grxvzz. Ozal xraa GOH/HEH U2 buy-bzzka. Fzaza Gzazo 2028-11-02. UEAo 5967007UAEEHUH9UUG13;
L YZ 5: Redemption: 2028-11-02; Comments: YEH400r UCV5 CGC GH1. CG/GGG/CG. KCG Rqlwfmk/Crlnfq. Gjmf nrkk COH/YEH H2 eld-eqjwk. Gfkfm Kqmft 2028-11-02. JEEt 5967007JEEENMN9HMV13; |
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