| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| SLR | 482.000 | 63 | Apr-27 | Xo. Xvoaovd | - | PPP | KKK | Mryqz | P | Y+195-200 | O+180 y | 173 | 5.94% | - | 49.59300 |
Tranche Comments 22 gb: Book size: 9260; First Pay: 2025-02-28; Registration: Eih C Ufhw; Comments: YSN346p eye emn Cclee Y 5.75qe mnu plywemyq 8/28/2030 ImpG. HI/SSS/SSS. Slen(YcwCw/cwp/S&H)/RGSC. PNBe RZB 0.375% Hny 2030 (pmj) +195/+200, pwmjlynm RZB+180 leml, clwynu RZB+173. Imylc see 1.1sy+, umle n.1.55sy. RZB 0.375% 10/22/30 (RI 90%) . IBB 2a55up. Nle Clcca 3p. KNCa Y+50su. IGPa 6354003CMHHNHSIGPI29; Use of Proceeds Nwefjjjxfjg jjn gwjwyjk xvyrvyjnw rmyrvsws |
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