Foundry JV Holdco LLC (FABSJV) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FABSJV 2023-3 (USD 1,100m)Brookfield Asset ManagementUSOA
May 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THI5,694.00045Nov-28Mx. MjffxjzK3D--KqyanTutU+275 c-2605.88%-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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