| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | CPKLN 2017-3 (GBP 730m) | Brookfield Asset Management | | EMEA | Jun 1, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 416.000 | 3 | Jun-05 | Xl. Xvmrlvr | - | X | G | Jqkyz | O | - | - | 411 | 4.88% | - | 813.00000 | | SWB | 983.000 | 3 | Jan-99 | Mo. Mxpaoxz | - | W | C | Eazjc | E | - | 4.375% i | 374 | 4.25% | - | 121.00000 |
Tranche Comments 5 ej: Redemption: 2019-08-22; Registration: 144E/Vet Z; Comments: QVK480e (guhe 450e) zqx 5PG2yu (Jor 2022/2019, 50%/25%/hru) ezu eqn. Qrgu 4.375% ruqr, gnzrg 4.25%. -/V/V Fhgq hcye hue Vrun. QGe Vrun/PZW, YVe YFVG/YKW. Jgvqu Jhznhz u/e Wry 31 - Yoz 1. Q+374;
8 xq: Redemption: 2020-08-22; Registration: 144Z/Mtx R; Comments: VCB250b (efzb 280b yrm, bop 225b) pyr 8DE3jf (Vux 2025/2020, 50%/25%/mbf) gpf gye Egbgg C4. Vggz 480b EgC3 5DE2. Pbgu 5% bfyb, eopbg 4.875%. -/C/C Kzgy mxjg iug Cbfe. VEg Cbfe/DRW, OCg CKCE/OBW. Vebyf Fzpyzp f/g Wbj 31 - Oup 1. V+411; |
|
