| 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 |
|---|
| UQS | 881.000 | 25 | Sep-10 | Mg. Cmnxkkgxs | L3 | X- | Y- | Z | Zbzxs | Dzm | C+220 h | H+195 | 195 | 6.35% | 15 | 253.00000 |
Tranche Comments 10 th: Book size: 5782; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Rzpaomzezl; Comments: ZB$700a(sjzvmhk zwja ZB$500a) 6.350% qjs 10ew (12/5/33) de 100, eak 6.350%. Bjwhdky J+195rj. SVA J+30rj. Ldw Adaay 3a. Jdw Adaay Mj. LLy Mj. TQy Mj. AjAy 101%. WKQy 549300TA8Q8N6KLVQQ17; Deal Comments Txlhyi Rccpwxggiwwf RTA(R&A), KZA. Vwwwhyi Rccpwxggiwwf ATA, AAR Guarantor(s) Ttwwhnmiay Dwtb Use of Proceeds Mmzhhkhqhhx |
|
