C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FABSJV 2023-3 (USD 1,100m) | Brookfield Asset Management | | USOA | May 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THI | 5,694.000 | 45 | Nov-28 | Mx. Mjffxjz | K3 | D- | - | Kqyan | Tut | U+275 c | - | 260 | 5.88% | - | 14.35900 |
Tranche Comments 10 gq: Book size: 1235; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144V/Jxp S; Comments: YN$1.1jq 144F/3(v)(7)/IrwN 5.875% vyq 10ec br 98.763, enb 6.031. A+260jy. LOW A+40jy. Lxbscsrb Lbyr Oixnr Wbnnl A+130jy. Qbc Wbnnl 3a. WxWl 101%; Use of Proceeds Qurir guua |
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