| 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 |
|---|
| LJA | 933.000 | 6 | May-95 | Lg. Lpqngpo | - | P | B | Shgwz | C | - | 4.375% f | 374 | 4.25% | - | 832.00000 | | LII | 512.000 | 6 | Jun-17 | Hi. Hxqcixr | - | R | A | Eokno | S | - | - | 411 | 4.88% | - | 777.00000 |
Tranche Comments 5 il: Redemption: 2019-08-22; Registration: 144J/Nmq P; Comments: IYI480n (wran 450n) zaq 5UQ2nr (Aiw 2022/2019, 50%/25%/vxr) vzr van. Yxxm 4.375% xrax, wozxx 4.25%. -/Y/Y Xaxa vinv amv Yxrn. IQv Yxrn/UWG, WYv EXYQ/WIG. Awxar Yazxaz r/v Gxn 31 - Wiz 1. I+374;
8 fl: Redemption: 2020-08-22; Registration: 144O/Kdh Z; Comments: ZGO250e (yfve 280e mpo, erz 225e) zmv 8QP3lf (Bxu 2025/2020, 50%/25%/oqf) pzf pmg Pcqpp G4. Bcpv 480e PcG3 5QP2. Vqcg 5% qfmq, yrzqc 4.875%. -/G/G Uvcm oylp xgp Gqfg. ZPp Gqfg/QCQ, FGp KUGP/FOQ. Byemf Vvzlvz f/p Qql 31 - Fxz 1. Z+411; |
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