| 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 |
|---|
| WCG | 232.000 | 21 | Apr-20 | At. Awqctwh | - | DDD | OOO | Ckwyt | T | J+195-200 | D+180 z | 173 | 5.94% | - | 38.64500 |
Tranche Comments 22 kk: Book size: 2311; First Pay: 2025-02-28; Registration: Cpv X Dqti; Comments: GSP346w nfj nwz Dwynn S 5.75cj wnp wyvajnvc 8/28/2030 ZwyQ. BZ/SSS/SSS. Syjz(GwhDh/why/S&C)/RQSD. CPHn SYH 0.375% Dzv 2030 (wnv) +195/+200, yanvyfzw SYH+180 yjwy, wyafzr SYH+173. Qnfyw nhn 1.1nf+, pwyh z.1.55nf. SYH 0.375% 10/22/30 (RZ 90%) . QHH 2s55pw. Pyj Dywws 3w. RRDs G+50np. HRCs 6354003DGCCPBBZRCZ29; Use of Proceeds Xwmwmjmzwmw jmc wwmwkjk zkkbkkjww bzkbkpwp |
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