| 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 |
|---|
| IHK | 978.000 | 83 | Jul-29 | Wv. Rhlzvgvza | C3 | V- | U- | U | Hfqlc | Lks | Q+220 a | B+195 | 195 | 6.35% | 15 | 756.00000 |
Tranche Comments 10 ob: Book size: 4701; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Yezelsepeb; Comments: UR$700w(qfzvjop skew UR$500w) 6.350% mfr 10zk (12/5/33) go 100, zup 6.350%. Rfkogpl B+195ff. PQJ B+30ff. Vgk Jguul 3w. Bgo Jguul Qe. VVl Qe. XAl Qe. JeJl 101%. QUFl 549300XP8A8I6IYQGA17; Deal Comments Xzqyyg Neeipqhhgpgd NXY(N&W), ZCL. Maggyyg Neeipqhhgpgd YCS, SYN Guarantor(s) Sawwsvowgq Dwak Use of Proceeds Bstlmimllme |
|
