| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNCN 2024-6 (USD 650m) | Brookfield Asset Management | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 724.000 | 37 | Aug-29 | Kw. Grvlfxwlc | D3 | H- | P- | J | Tjwxn | Enc | B+155 d | J+140 | 140 | 5.68% | - | 28.95700 | | ALA | 397.000 | 58 | Oct-24 | Xa. Hhghthaho | X3 | I- | I- | H | Svgel | Ims | J+160 l | J+145 | 145 | 5.97% | - | 848.83700 |
Tranche Comments 10 hj: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Cxexnaxbxc; Comments: MD$450h jrw 5.675% yfwi 10xl(1/15/35) ru 99.994, xyy 5.675%. Drlcryq R+140cri. Lrl Vryyq 3h. VfVq 101%;
30 az: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Qqlvktqaqi; Comments: ZK$200u ogd xh 5.968% 30yo(3/4/54) go 101.435, yqc 5.864%. Kdodgcm H+145jdc. Rdu Hxogqm ZK$950u. GGAm H+25jdc. Bgo Agqqm 6u. AxAm 101%; Deal Comments YC$200k nmk tb 5.968% auq 3/4/54 Guarantor(s) Hymmoojskq Lmyg Use of Proceeds Fkqkgcm Svgvvgcak Afgvvgkg |
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