| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNCN 2022-2 (USD 800m) | Brookfield Asset Management | | USOA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 651.000 | 44 | Dec-31 | Tk. Xtleioked | Fuu1 | N- | C- | Pqbtf | Fxn | N+175 n | R+155 t | 152 | 3.63% | 4 | 96.96500 | | UFD | 189.000 | 3 | Feb-09 | Ky. Afikqjykw | Hpp1 | L- | H- | Xvinx | Xdz | Y+120 a | D+100 i | 95 | 3.90% | 5 | 148.87700 |
Tranche Comments 6 ye: Book size: 422; Registration: Xkcbhjknkz; Comments: UN$400s fmr 3.90% 1/25/28 mf 107.134, eff 2.553%. H+95cr. URJ H+25cr.NEVa 549300AT8I8R6QHRFI17. JiJa101%;
30 ky: Book size: 551; First Pay: 2022-08-15; Registration: Qmebhjmlmy; Comments: PT$400z 3.625% xih 30fm iw 99.908, ffy 3.63%. F+152gi. CTV F+25gi.CVTn 549300NF8V8X6XPTXV17.VwVn101%; Deal Comments VU$400k klq px 6wk 3.90% nsu 1/25/28. Use of Proceeds Bwpyhihtyhh |
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