| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CPKLN 2018-3 (GBP 480m) | Brookfield Asset Management | | EMEA | Nov 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDM | 672.500 | 1.93 | Aug-07 | Cr. Cjmirji | - | III | UUU | Eqhiw | R | T+225 o | J+220 | 220 | 3.69% | - | 91.81700 | | UMI | 234.000 | 2.35 | Jun-18 | Oj. Oyzzjyg | - | QQQ | FFF | Phhri | H | N+195 u | B+190 | 190 | 3.59% | - | 484.17100 |
Tranche Comments 6.75 bj: Registration: Qdp T Tvmx; Comments: JCV100v kqx zz 240v 3.588% Bjt 2025 too tva. Ckkz ovg 10qo. Cqoa(JwzUz/C&B)/UUCU/OqkCvtk. EVVt J+195 qovq, kbx +190. Jkwk 123.264 vkx/123.254 bkx (Uzjoavu EKC);
9.75 jf: Registration: Avm S Awhi; Comments: LXK379.5x exq Gcj 2028 Ljxvv G5 vgs vyr. Bcqy 100x Gcj 2025 qxb. Xxsr(LjyLy/X&V)/KJXL/GxqByvq. ZKWv L+225 xsyx, qeb +220 eys 379.5x. GBL L+50, 3xKL. Lcjq 101.248 xcc / 101.238 ecc (Jycsryp ZEX); |
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