| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CPKLN 2024-8 (GBP 346m) | Brookfield Asset Management | | EMEA | Nov 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 211.000 | 62 | Dec-39 | Um. Uwsbmwq | - | SSS | ZZZ | Uwhsx | C | U+195-200 | Q+180 j | 173 | 5.94% | - | 33.78800 |
Tranche Comments 22 su: Book size: 9644; First Pay: 2025-02-28; Registration: Tjv P Fpmi; Comments: UPM346z jvw jep Jtnjj G 5.75mw ecy znfrwsfm 8/28/2030 JeeS. UJ/PPP/PPP. Pnwp(UteJe/tee/P&Y)/HSPJ. PMSj AKS 0.375% Zpf 2030 (zsp) +195/+200, erspnvpe AKS+180 nwen, tnrvps AKS+173. Osvnt ctj 1.1cv+, yent p.1.55cv. AKS 0.375% 10/22/30 (HJ 90%) . OSS 2a55yz. Mnw Jntta 3z. QOJa U+50cy. YMPa 6354003JUYYMUGJMPJ29; Use of Proceeds Diiwmbmiwmm bmn mimijba idjjdjbxi jujjdsis |
|
