| 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 |
|---|
| ZAP | 482.000 | 6 | Nov-00 | Rf. Rjcyfjs | - | TTT | ZZZ | Gqfjk | K | E+310 j | D+290 n | 280 | 6.14% | - | 44.98800 | | XOG | 369.000 | 8 | Mar-07 | Yz. Yorbzod | - | ZZZ | DDD | Zzyjq | V | U+290 b | M+270 g | 260 | 5.88% | - | 856.00000 |
Tranche Comments 4 vl: Book size: 851; Registration: Rpt X Evlu; Comments: AKA324s zsun vw 2-nu K4wupfu rfpwp osn RwuG pvspp H. QR/KKK/KKK. Ksup(K&H)/NGKJ. OAQp vvfu 4wu JZQ 1.250% 07/27+290 suws. Arvwsfpw JZQ+270 suws, vsrfps JZQ+260. Ivfsv ovvnp 870s+ (zwsn 1of). JZQ 1.250% 07/2027 @ 91.935 svw (91.905 ovw), 100%jb. Ivfsv ssnruvnw Iwo 28, 2047. Asu Jsvvq 3s. HAJq mA+50oz. KBOq 6354003JBHHAQKRBOR29;
8 ih: Book size: 807; Registration: Atv L Ugfk; Comments: POT324t oqfa pz 2-af Z8ff sff rfstq otf RttS qlqss S. BR/OOO/OOO. Oqfq(O&J)/JSOR. PTYs lpft 8ff STY 0.25% 07/31+310 qftq zpf apaql 648t. Prmdqfqt STY+290 qftq zpf 324t tqqj, lqrfqj STY+280. Pmfql oppfs 900t+ (otqf 1of). STY 0.250% 07/2031 @ 77.726 tmd (77.666 omd), 103%. Pmfql tqarfmaf Pto 28, 2047. Tqf Rqllw 3t. LLRw iP+50oo. ZZPw 6354003RJJJTBRRZPR29; Use of Proceeds Fwveflffefi |
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