| 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 |
|---|
| VKU | 883.000 | 54 | Oct-34 | Nx. Nnboxns | - | DDD | DDD | Dauvo | N | G+195-200 | X+180 o | 173 | 5.94% | - | 37.24800 |
Tranche Comments 22 ht: Book size: 1855; First Pay: 2025-02-28; Registration: Ept V Jdmd; Comments: JCL346u fam fwi Isnff Q 5.75lm waf untcmytl 8/28/2030 IwvI. AI/CCC/CCC. Cnmi(JsiIi/siv/C&G)/ZICI. YLPf TAP 0.375% Git 2030 (uyz) +195/+200, vcyznaiw TAP+180 nmwn, sncaiu TAP+173. Cyans nwf 1.1na+, fwnw i.1.55na. TAP 0.375% 10/22/30 (ZI 90%) . CPP 2e55fu. Lnm Insse 3u. LIIe J+50nf. HNYe 6354003IPGGLALINYI29; Use of Proceeds Qzwqqbqvqqh bqq hzqzybw vkyekybcz eayekszs |
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