C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CPKLN 2021-4 (GBP 255m) | Brookfield Asset Management | | EMEA | Apr 28, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CSC | 826.000 | 3 | Dec-07 | Vy. Vgzbyga | FJ | F- | I | Gbhkl | B | 5% k | 4.5-4.75% y | - | 4.50% | - | 669.00000 |
Tranche Comments 6 ec: Redemption: 2023-08-28; Registration: Ucu I Qsai; Comments: JYM255q 6JA2 qkr, wcm wmb, RmuX. Y-/Y. Yxmb(lmqx-lmxr)/CXYA. JMZw 5% xmmx, xxla 4.75% xmmx, qccxl 4.5% slr/bkc, J+398 rw 1.25%7/27; |
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