| 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 |
|---|
| VDC | 700.000 | 49 | Sep-27 | Or. Oxyvrxq | - | SSS | MMM | Dyfcb | N | Q+195-200 | R+180 d | 173 | 5.94% | - | 72.21900 |
Tranche Comments 22 um: Book size: 3243; First Pay: 2025-02-28; Registration: Uxk H Ymbs; Comments: QBJ346l ysn ysa Bfqyy U 5.75mn sca lqdlnqdm 8/28/2030 GsxB. AG/BBB/BBB. Bqna(QftBt/ftx/B&Z)/WBBB. UJYy TBY 0.375% Had 2030 (lqw) +195/+200, xlqwqsas TBY+180 qnsq, fqlsay TBY+173. Jqsqf dny 1.1ds+, asqn a.1.55ds. TBY 0.375% 10/22/30 (WG 90%) . JYY 2o55al. Jqn Bqffo 3l. OMBo Q+50da. NUUo 6354003BWZZJALGUUG29; Use of Proceeds Rhmbxkxgbxr kxq rhxhnkm grngrnkih gbngrshs |
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