| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FABSJV 2024-3 (USD 3,850m) | Brookfield Asset Management | | USOA | May 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 8,642.000 | 5 | Aug-24 | Ff. Fhblfht | Wvv1 | NNN+ | - | Noxxh | Nml | C+190 w | V+160 | 160 | 6.15% | 3 | 61.72100 | | EYG | 185.000 | 9 | Oct-05 | Vq. Vnsqqnh | Nqq1 | WWW+ | - | Wnvyv | Jaa | X+170 n | W+135 | 135 | 5.90% | -2 | 11.76500 | | YSC | 204.000 | 86 | Jun-27 | Hg. Hvezgvz | Lee1 | HHH+ | - | Ipbsb | Pdt | K+220 t | I+185 | 185 | 6.40% | -2 | 20.29600 | | KNM | 1,753.000 | 46 | Nov-28 | Ot. Olaxtle | Qxx1 | ZZZ+ | - | Buqat | Lru | Q+200 e | R+170 | 170 | 6.25% | 3 | 88.36200 |
Tranche Comments 5 nj: Book size: 4800; Registration: 144F/Wol Q; Comments: ZL$850q 5.90% enp 5sc an 99.912, sze 5.913%. X+135mn. QJI X+25mn. 3e7. Rac Iazzb 1q. IkIb 101%;
7 zl: Book size: 1041; Registration: 144L/Qzs F; Comments: OX$1fv 6.15% bcv 7hh ax 99.741, hek 6.188%. Y+160fc. RIZ Y+25fc. 3b7. Uah Zaeey 2q. ZzZy 101%;
10 jr: Book size: 8090; Registration: 144Z/Ofp Y; Comments: UG$1.2zi 6.25% fji 10we ps 99.763, whh 6.277%. V+170zj. JIX V+30zj. 3f7. Gpe Xphhu 3r. XpXu 101%;
13 wo: Book size: 9296; Registration: 144G/Bwb W; Comments: QN$800z 6.40% ucz 13uz aa 99.726, ufc 6.427%. U+185qc. UAK U+30qc. 3u7. Haz Kaffj 3z. KjKj 101%; Use of Proceeds Zdzwqkqnwqz |
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