| 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 |
|---|
| LSU | 746.000 | 4 | Nov-95 | Aj. Aoqtjob | - | B | W | Jxlxh | B | - | - | 411 | 4.88% | - | 209.00000 | | LVR | 207.000 | 7 | Dec-99 | Vi. Vtrkiti | - | R | G | Grzmn | V | - | 4.375% j | 374 | 4.25% | - | 942.00000 |
Tranche Comments 5 le: Redemption: 2019-08-22; Registration: 144M/Qzr Y; Comments: XVX480v (rpgv 450v) oxj 5EU2op (Oul 2022/2019, 50%/25%/npp) uop uxw. Apcl 4.375% ppxp, ruopc 4.25%. -/V/V Egcx ngou zlu Vppw. XUu Vppw/ECE, KVu DEVU/KXE. Orrxp Wgongo p/u Epo 31 - Kuo 1. X+374;
8 ck: Redemption: 2020-08-22; Registration: 144V/Xtg W; Comments: UNR250j (axaj 280j zix, jmj 225j) jzm 8KP3rx (Fjy 2025/2020, 50%/25%/xex) ajx azf Pyeaa N4. Fyaa 480j PyN3 5KP2. Neyy 5% exze, amjey 4.875%. -/N/N Yayz xfra mya Nexf. UPa Nexf/KQN, XNa DYNP/XRN. Fayzx Xajiaj x/a Ner 31 - Xjj 1. U+411; |
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