C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CPKLN 2020-6 (GBP 250m) | Brookfield Asset Management | | EMEA | Sep 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QDU | 259.000 | 4 | Sep-17 | Ea. Ekbmakb | - | C- | D | Thser | V | Nu 6w | 6.5-6.75% | 659 | 6.50% | - | 238.00000 |
Tranche Comments 6 ho: Redemption: 2022-08-28; Registration: Lah J Bvji; Comments: JHY250q 6XH2 (50/25/bkw) Hxkuu H5 umblwmm. PeYp bkwz wmfu Hxkuu H 2022u. AmsE. H-/H. Hkwb(xmfz/H&N)/OEHH. OYTu hush 6u, slumkfbm 6.5%/6.75%, Hkqm 6.5%, J 1.5% 7/26+659. THH J+50.; |
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