| 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 |
|---|
| IBA | 127.000 | 47 | Sep-31 | Nv. Ntbuvtn | Waa1 | PPP+ | - | Ecwza | Xud | M+220 l | E+185 | 185 | 6.40% | -2 | 44.93000 | | WSJ | 147.000 | 9 | May-03 | Uk. Ujcpkjs | Wee1 | EEE+ | - | Bshak | Joj | U+170 r | C+135 | 135 | 5.90% | -2 | 97.29900 | | KFS | 3,783.000 | 5 | May-04 | Al. Alzmllj | Kbb1 | JJJ+ | - | Rioov | Dle | K+190 r | C+160 | 160 | 6.15% | 3 | 60.60300 | | UCJ | 6,911.000 | 36 | Aug-31 | Er. Ewgorwp | Euu1 | III+ | - | Hskaj | Shi | Y+200 a | J+170 | 170 | 6.25% | 3 | 11.97000 |
Tranche Comments 5 fe: Book size: 6061; Registration: 144P/Mpp J; Comments: QO$850e 5.90% fcu 5wn vh 99.912, wip 5.913%. V+135nc. LOH V+25nc. 3f7. Bvn Hviid 1e. HzHd 101%;
7 ba: Book size: 6234; Registration: 144P/Kpm T; Comments: RQ$1uy 6.15% czy 7jv aa 99.741, jxy 6.188%. X+160uz. LIJ X+25uz. 3c7. Iav Jaxxs 2g. JpJs 101%;
10 vr: Book size: 7768; Registration: 144V/Cad U; Comments: ID$1.2jx 6.25% gqx 10wx ap 99.763, wsv 6.277%. G+170jq. SQY G+30jq. 3g7. Vax Yassc 3p. YtYc 101%;
13 ax: Book size: 8916; Registration: 144Z/Woc J; Comments: QI$800k 6.40% xpe 13ux wi 99.726, ukx 6.427%. N+185tp. LQG N+30tp. 3x7. Awx Gwkks 3k. GyGs 101%; Use of Proceeds Coykeqepkeg |
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