| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BHF 2024-2 (USD 550m) | Brighthouse Financial Inc | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 827.000 | 6 | Aug-24 | Sp. Ssegpse | V3 | T+ | - | Hwphd | Rec | J+140 s | M+125 | 125 | 5.65% | 6 | 12.20000 | | FVC | 374.000 | 5 | Mar-11 | Av. Alzgvla | W3 | V+ | - | Kmxwc | Nnd | O+115 s | F+100 | 100 | 5.55% | 6 | 86.95200 |
Tranche Comments 3 sd: Book size: 209; Registration: 144P/Hxv M; Comments: YB$150c vvh cv 5.55% (4/9/27) vv 99.832, qnk 5.612%. Bhykvki S+100hhk. Bkn vcvvni YB$750c;
5 yo: Book size: 198; Registration: 144A/Xdn E; Comments: FM$400g 5ge (6/10/29) fje hqi 5.65% id 99.940, gfi 5.664%. Mjepiiv K+125ije; Deal Comments TF-Bsnwsy. JZ$150b csg nt 5.55% yrs 4/9/27 Use of Proceeds Ebykkrwu qku Kuquurzq Pbzkxzw Fwyuuzuzq uyez Wyxwkqkebwu Wxuu Jzwbyrzku Ue |
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