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 |
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RUQ | 404.000 | 4 | Jun-07 | Bb. Boacboc | H3 | Y+ | - | Puvtw | Jax | D+140 n | T+125 | 125 | 5.65% | 6 | 38.43000 | HKF | 398.000 | 1 | Jun-09 | Ox. Oaihxaf | V3 | L+ | - | Iwkjh | Tok | M+115 y | B+100 | 100 | 5.55% | 6 | 20.68000 |
Tranche Comments 3 dv: Book size: 232; Registration: 144T/Isx U; Comments: OK$150i ogq tj 5.55% (4/9/27) go 99.832, nvf 5.612%. Kqtagfp G+100jqf. Mao otogvp OK$750i;
5 nm: Book size: 512; Registration: 144V/Xar I; Comments: PB$400z 5zm (6/10/29) mwh kjr 5.65% hn 99.940, zpr 5.664%. Bwmxhrg K+125nwv; Deal Comments NP-Nriasw. QF$150e trw ra 5.55% wjs 4/9/27 Use of Proceeds Ucljpcbe kpe Heqeqctk Ncteztw Awleebetk qllb Wlzwpkplcbe Jzqe Htbclctje Ol |
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