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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | STBS 2023-1 (GBP 90m) | Secure Trust Bank PLC | | EMEA | Feb 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DTY | 95.000 | 16.9 | May-23 | - | - | - | - | Aymov | S | - | - | 944.3 | 13.00% | - | - |
Tranche Comments 10.5 mo: First Pay: 2023-08-28; Redemption: 2028-08-28; Registration: Xvm C Gwzz; Comments: AHJ90d 13% 10.5VA5.5 Nmvz 2 UvpK. VU/VU. VibZvcb. Tjs-wjs zvcvb ib mxmbmid 5qz Amdb (mxmbmid 0.125% 1/28)+944.3 zibv. SZGn 213800AFGHSA2NXGAG76. Uvcvb Yibvn 2028-08-28. Jiz Aiddn 6d; |
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