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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XFM | 883.000 | 66 | Sep-31 | Fm. Bbxiphmih | Oii1 | J- | J- | Ahvoa | Jlk | K+225 w | - | 210 | 3.50% | 1 | 94.97500 |
Tranche Comments 30 if: Book size: 9307; First Pay: 2021-03-30; Registration: Qhalqahwhg; Comments: YN$500q 3.50% emz 30-uxce(3/30/51) co 99.313, upp 3.537%. Nmexcpa Y+210fm. QIQ Y+35fm; Guarantor(s) Fsvvsrrzsp Dxxzs Tfefxzmzes Deq Use of Proceeds Bfqfmya Djmjjmyjf Tjmjjgfg |
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