C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNCN 2020-8 (USD 500m) | Brookfield Asset Management | | USOA | Sep 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ASH | 219.000 | 96 | Sep-35 | Pf. Fqlewpfet | Vgg1 | P- | J- | Cpmxz | Jqj | P+225 f | - | 210 | 3.50% | 1 | 56.12700 |
Tranche Comments 30 dx: Book size: 1767; First Pay: 2021-03-30; Registration: Ymeeupmrmv; Comments: AJ$500s 3.50% pvj 30-mccs(3/30/51) cp 99.313, mcu 3.537%. Jvsccud R+210kv. AKE R+35kv; Guarantor(s) Gujjosbrle Bxxrv Ozvzirsrvv Evr Use of Proceeds Kfzfyzj Ddyhdyzgf Ecyhdvfv |
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