Hipgnosis Music Assets LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hipgnosis Songs Fund Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	YJK	956.120	1.16	-	-	-	-	Y-	-	-	Qncyo	F-Ukcdf	-	310-325	310	5.00%	6.098%	97.89726

Tranche Comments

F: First Pay: 2022-11-20; Registration: 144A/Zfi D;

Collateral

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Use of Proceeds

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