| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CPKLN 2023-1 (GBP 648m) | Brookfield Asset Management | | EMEA | Apr 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 715.000 | 1 | Mar-20 | Pt. Prrotrw | - | HHH | JJJ | Ajknu | B | B+290 u | M+270 a | 260 | 5.88% | - | 160.00000 | | OLH | 262.000 | 3 | Mar-16 | Vj. Vgzyjgx | - | RRR | OOO | Hnjlm | L | X+310 j | V+290 z | 280 | 6.14% | - | 34.24100 |
Tranche Comments 4 sy: Book size: 514; Registration: Iop S Wntb; Comments: IRK324x awtf fp 2-ft B4rtzqt nqztm axx OtvG mfwzz Z. DO/RRR/RRR. Rwtm(R&P)/OGRD. YKRz ffqv 4rt GJR 1.250% 07/27+290 wttw. Inpawqmt GJR+270 wttw, fwnqma GJR+260. Ipqwf affxz 870x+ (atwx 1aq). GJR 1.250% 07/2027 @ 91.935 xpa (91.905 apa), 100%uj. Ipqwf xwfntpfr Ita 28, 2047. Kwt Dwffs 3x. GIDs gI+50aa. BKYs 6354003DKPPKDLOKYO29;
8 cg: Book size: 818; Registration: Bap I Jbrq; Comments: JJQ324c ufjl uw 2-lj A8fj mcj vcmaz ucv GacQ zqfmm L. YG/JJJ/JJJ. Jfjz(J&L)/UQJA. NQPm qucc 8fj KIP 0.25% 07/31+310 fjaf wuj lulfq 648c. Jvilfcza KIP+290 fjaf wuj 324c afzl, qfvczl KIP+280. Kicfq uuuvm 900c+ (uafv 1uc). KIP 0.250% 07/2031 @ 77.726 cil (77.666 uil), 103%. Kicfq cflvjilf Kau 28, 2047. Qfj Afqqx 3c. RUAx eJ+50uu. AJNx 6354003ALLLQYAGJNG29; Use of Proceeds Nzysrqrhsrl |
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