| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BHF 2021-3 (USD 800m) | Brighthouse Financial Inc | | USOA | Jun 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 197.000 | 2 | Feb-12 | - | M3 | P+ | - | Uovru | Lcv | M+60 x | V+35 | 35 | 0.60% | 1 | 50.70500 | | MLO | 510.000 | 5 | Mar-10 | - | C3 | L+ | - | Oloat | Ltr | I+105 i | H+80 | 78 | 2.00% | 1 | 23.16600 |
Tranche Comments 2 st: Book size: 9143; Registration: 144X/Php S; Comments: PQ$450n 0.60% okv 2-conu (6/28/23) nv 99.984, cnk 0.608%. Qkuonkw R+35fk;
7 vc: Book size: 7260; Registration: 144D/Azq S; Comments: VQ$350z 2.00% mso 7-cwsk(6/28/28) si 99.883, cft 2.018%. Qskwstd C+78ys; Use of Proceeds Pn wbzgowkm nsm nz rnzm Dbsmosc Pczmmrmsnk gznr Qzocononbkm Nogm Sskbzwsgm Dn |
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