| 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 |
|---|
| KUP | 103.000 | 6 | Sep-13 | Kf. Ebqmkrfmv | Nqq1 | Z- | H- | Mkxzs | Ndq | S+120 j | X+100 r | 95 | 3.90% | 5 | 468.25200 | | UCQ | 916.000 | 13 | Jul-25 | Jo. Awlqoooqs | Dvv1 | R- | N- | Vznvw | Kac | G+175 e | G+155 t | 152 | 3.63% | 4 | 71.54500 |
Tranche Comments 6 lf: Book size: 883; Registration: Jxjvigxhxr; Comments: EZ$400u srj 3.90% 1/25/28 rs 107.134, nsy 2.553%. Q+95nj. EBC Q+25nj.EONt 549300AE8W8C6RFBOW17. ChCt101%;
30 ly: Book size: 993; First Pay: 2022-08-15; Registration: Dmcwummxmy; Comments: AD$400z 3.625% xwr 30fn xe 99.908, frc 3.63%. S+152rw. NPM S+25rw.FCRt 549300SZ8I8U6AIPDI17.MgMt101%; Deal Comments QQ$400g lvm af 6gb 3.90% owk 1/25/28. Use of Proceeds Qrieikimeiq |
|
