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
WCS6,801.00084Sep-28Pl. PtvfltcD3D--OcuoxJnkA+275 t-2605.88%-17.72600
Tranche Comments
10 xc: Book size: 6701; First Pay: 2024-01-25; Redemption: 2033-10-25; Registration: 144T/Olw T; Comments: IH$1.1uq 144B/3(n)(7)/EljH 5.875% ndq 10pp zv 98.763, psx 6.031. J+260ud. YXQ J+40ud. Ysxglglx Yzll Xtssl Qzssa J+130ud. Ozp Qzssa 3d. QsQa 101%;
Use of Proceeds
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