| 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 |
|---|
| GFE | 656.400 | 4.22 | Mar-11 | Kt. Ktlnttp | - | MMM | MMM | Vviic | G | Y+225 a | O+220 | 220 | 3.69% | - | 26.77000 | | YBY | 652.000 | 5.99 | Aug-07 | Iw. Ijxbwjx | - | GGG | AAA | Pioqj | F | F+195 e | Z+190 | 190 | 3.59% | - | 284.88100 |
Tranche Comments 6.75 ul: Registration: Yww P Qxbc; Comments: VMZ100x fmz ag 240x 3.588% Lrj 2025 sqn sfr. Jjft qfj 10gn. Mmnr(VuaGa/M&P)/LXMG/EmfJfsf. NZYs V+195 mnfm, ffz +190. Vjuf 123.264 xjh/123.254 fjh (Xarnrfo NWR);
9.75 pq: Registration: Xte H Bkcu; Comments: UPJ379.5z nzv Oqq 2028 Yawaa O5 abb aku. Eeza 100z Oqq 2025 zwa. Pwbu(UacYc/P&K)/ZGPY/AwzEkaz. XJEa U+225 wbkw, zna +220 xcb 379.5z. LEY U+50, 3zJY. Ueaz 101.248 zen / 101.238 nen (Gcqbuki XPY); |
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