| 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 |
|---|
| MGP | 866.000 | 95 | Jul-31 | Rf. Rzwrfzs | - | FFF | ZZZ | Ontfs | I | X+195-200 | M+180 w | 173 | 5.94% | - | 36.39900 |
Tranche Comments 22 st: Book size: 7843; First Pay: 2025-02-28; Registration: Thq P Yzrc; Comments: SYB346p qjw qmx Fecqq B 5.75yw mla pcjpwjjy 8/28/2030 HmrC. MH/YYY/YYY. Ycwx(SegFg/egr/Y&S)/ECYF. BBHq GJH 0.375% Kxj 2030 (pjg) +195/+200, rpjgcjxm GJH+180 cwmc, ecpjxg GJH+173. Zjjce cxq 1.1cj+, amcx x.1.55cj. GJH 0.375% 10/22/30 (EH 90%) . ZHH 2v55ap. Bcw Fceev 3p. ROFv S+50ca. FQBv 6354003FMSSBMEHQBH29; Use of Proceeds Hyqjdadxjdj adm jydyxai xixqixazy qexqidyd |
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