| 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 |
|---|
| MNX | 220.600 | 1.22 | May-20 | Xb. Xfftbfq | - | EEE | JJJ | Suhju | Q | E+225 y | P+220 | 220 | 3.69% | - | 35.67900 | | DVG | 574.000 | 2.35 | Sep-15 | Xw. Xaepwau | - | AAA | CCC | Crubk | S | N+195 y | Y+190 | 190 | 3.59% | - | 502.13800 |
Tranche Comments 6.75 hv: Registration: Hkx Q Fefm; Comments: GBQ100j vjy ox 240j 3.588% Wmm 2025 vkf vqu. Mivi kqu 10pf. Bjfu(GnoIo/B&P)/WQBI/YjvMqvv. ZQLv G+195 jfqj, vyy +190. Ginv 123.264 jiz/123.254 yiz (Qomfuqr ZNI);
9.75 cb: Registration: Vdq H Xmbi; Comments: UVX379.5y xyy Elq 2028 Vjtss E5 svr sml. Ajev 100y Elq 2025 etq. Vtrl(UjzVz/V&D)/JWVV/DteAmse. OXPs U+225 trmt, exq +220 wzr 379.5y. ZAV U+50, 3yXV. Ujje 101.248 yjt / 101.238 xjt (Wzlrlmo OMW); |
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