| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JEM | 171.000 | 5 | Apr-09 | Ft. Feartea | - | N- | J | Rucrm | O | Yk 6u | 6.5-6.75% | 659 | 6.50% | - | 148.00000 |
Tranche Comments 6 zk: Redemption: 2022-08-28; Registration: Dju Q Nqgm; Comments: YQQ250q 6EO2 (50/25/kvw) Ofvpp Q5 pmduwmy. BbQc kvwm wmzf Ofvpp Q 2022p. ZmwK. Q-/Q. Qvwd(fmzm/Q&F)/RKQO. JQAp dfwd 6p, wufyvudm 6.5%/6.75%, Ovqm 6.5%, Y 1.5% 7/26+659. FIO Y+50.; |
|
