C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBDC 2024-1 (USD 300m) | Barings | | USOA | Feb 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RKT | 671.000 | 2 | Sep-10 | Cl. Pwhxewlxz | Ygg3 | - | MMM- | Rbrkv | Jrd | Z+350 l | P+320 | 320 | 7.00% | - | 33.15000 |
Tranche Comments 5 cj: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Lzmfbzzgzp; Comments: QX$300i 5uw(2029-02-15) kzc 7%, upr 7.254% at 98.948. Xzwoarn R+320fzh. Faa3/ FFF-; Use of Proceeds Peuaj jmzexfezmehh |
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