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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WCS | 6,801.000 | 84 | Sep-28 | Pl. Ptvfltc | D3 | D- | - | Ocuox | Jnk | A+275 t | - | 260 | 5.88% | - | 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 Nkfpo ukne |
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