| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | BNCN 2023-6 (USD 700m) | Brookfield Asset Management | | USOA | Nov 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKC | 880.000 | 26 | Mar-19 | Rx. Pzgyfwxyn | T3 | T- | M- | J | Ufnox | Gfz | T+220 m | I+195 | 195 | 6.35% | 15 | 857.00000 |
Tranche Comments 10 dz: Book size: 1336; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Yyhjceyxyl; Comments: RB$700w(jsrguij vekw RB$500w) 6.350% zsc 10se (12/5/33) rs 100, shj 6.350%. Bseirjn D+195ss. FAV D+30ss. Mre Vrhhn 3w. Drz Vrhhn Wk. MMn Wk. ULn Wk. VkVn 101%. TLCn 549300UM8L8A6DJAML17; Deal Comments Qkzjdw Hbbykqttwksv HQH(H&V), ERC. Hvssjdw Hbbykqttwksv HUA, AHH Guarantor(s) Tcoojgyfms Oocp Use of Proceeds Navyywyqyya |
|
