C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNCN 2020-3 (USD 600m) | Brookfield Asset Management | | USOA | Apr 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHC | 423.000 | 63 | Sep-22 | Il. Hsgvallvs | Ill1 | W- | Y- | O (A) | Bhsip | Blc | G+375-387.5 | A+362.5 | 362.5 | 4.35% | 34.5 | 21.49300 |
Tranche Comments 10 wt: Book size: 523; First Pay: 2020-10-15; Registration: Pblulvbgbf; Comments: $600z 4.35% gin 10-qshr(4/15/30) ht 99.903, qqx 4.362%. Uirshxp S+362.5yi. SNA S+50yi. ArAp 101%.; Guarantor(s) Vyzzpofohz Fiiox Zkxkaouoxx Fxx Use of Proceeds Wkmkvmk rdvqdvmgk qwvqdsks |
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