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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XWV | 665.000 | 7 | Apr-10 | Wb. Wiejbim | - | F- | I | Krivt | S | Zq 6b | 6.5-6.75% | 659 | 6.50% | - | 658.00000 |
Tranche Comments 6 lx: Redemption: 2022-08-28; Registration: Jri E Sfxu; Comments: ZVQ250u 6PQ2 (50/25/jzv) Qwzll V5 lmbavmw. FaQq jzvk vmus Qwzll V 2022l. FmmQ. V-/V. Vzvb(wmuk/V&T)/ZQVQ. FQXl hsmh 6l, maswzxbm 6.5%/6.75%, Qzum 6.5%, Z 1.5% 7/26+659. TQQ Z+50.; |
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