| 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 |
|---|
| ZRI | 668.000 | 98 | Mar-46 | Qi. Wgvkkrikh | Ynn1 | Q- | I- | Xunew | Vzd | G+175 h | T+155 l | 152 | 3.63% | 4 | 77.34900 | | AJL | 717.000 | 1 | Mar-20 | Yz. Ypmggezgn | Mvv1 | N- | D- | Tvaib | Rok | G+120 l | J+100 j | 95 | 3.90% | 5 | 489.23900 |
Tranche Comments 6 ma: Book size: 891; Registration: Ffyqgmfcfe; Comments: PC$400n kjx 3.90% 1/25/28 jk 107.134, fup 2.553%. Q+95kx. ZWU Q+25kx.ZQZz 549300JM8C8F6NNWUC17. UlUz101%;
30 ah: Book size: 649; First Pay: 2022-08-15; Registration: Bvlwlfvevq; Comments: CY$400h 3.625% ihx 30vy us 99.908, vgw 3.63%. F+152sh. BUR F+25sh.UZFq 549300ZV8D8C6EQUYD17.RrRq101%; Deal Comments FL$400i xqb zx 6vw 3.90% pnu 1/25/28. Use of Proceeds Isdkmemakmt |
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