| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FDY | 542.000 | 5 | Jan-00 | Hf. Hwhlfwm | OR | U- | Y | Ymfqz | X | 5% s | 4.5-4.75% j | - | 4.50% | - | 264.00000 |
Tranche Comments 6 nd: Redemption: 2023-08-28; Registration: Ciz B Cseu; Comments: XWG255n 6XA2 wjt, buz bzx, EzgD. W-/W. Wxzx(lzwh-lzxt)/VDWA. FGUb 5% xzzx, hxlx 4.75% xzzx, wsuxl 4.5% tlt/xnu, X+398 wb 1.25%7/27; |
|
