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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	186.000	-	-	AAA	AAA	38.00%	-	Floating	3mEu	-	175	3mEu+175	-	100.00000
B	EUR	30.800	-	-	AA	AA	27.70%	-	Floating	3mEu	-	300	3mEu+300	-	100.00000
C	EUR	17.200	-	-	A	A	22.00%	-	Floating	3mEu	-	390	3mEu+390	-	100.00000
D	EUR	18.000	-	-	BBB-	BBB-	16.00%	-	Floating	3mEu	-	585	3mEu+585	-	100.00000
E	EUR	13.500	-	-	BB-	BB-	11.50%	-	Floating	3mEu	-	840	3mEu+720	-	94.50000
F	EUR	9.000	-	-	B-	B-	8.50%	-	-	-	-	-	-	-	Retained
Sub	EUR	23.700	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2024-04-15; Registration: 144A/Reg S; B: Redemption: 2024-04-15; Registration: 144A/Reg S; C: Redemption: 2024-04-15; Registration: 144A/Reg S; D: Redemption: 2024-04-15; Registration: 144A/Reg S; E: Redemption: 2024-04-15; Registration: 144A/Reg S; F: Redemption: 2024-04-15; Registration: 144A/Reg S; Sub: Redemption: 2024-04-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.00

Voya Financial Inc