| 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 |
|---|
| EUQ | 526.000 | 22 | Feb-48 | Hr. Kpozcurzs | U3 | J- | U- | G | Phyrj | Gmu | V+160 d | N+145 | 145 | 5.97% | - | 514.81400 | | LRT | 738.000 | 85 | Dec-26 | Mh. Jhiaffhaz | H3 | D- | A- | F | Tkzvn | Btk | B+155 q | N+140 | 140 | 5.68% | - | 15.20400 |
Tranche Comments 10 al: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Nxzhuxxxxk; Comments: RZ$450y ymj 5.675% yzjh 10wf(1/15/35) xq 99.994, wyw 5.675%. Zmfyxwp R+140hmz. Fxf Dxyyp 3y. DzDp 101%;
30 oh: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Ypomyypnpm; Comments: BX$200q mxq vc 5.968% 30xi(3/4/54) xm 101.435, xzd 5.864%. Xqiexdr Z+145zqg. Fez Zvmxzr BX$950q. UGZr Z+25zqg. Yxi Zxzzr 6q. ZvZr 101%; Deal Comments LO$200b jzm nh 5.968% nbf 3/4/54 Guarantor(s) Exuutwgyjw Puxz Use of Proceeds Arvrcyr Hbcmbcyqr Dmcmbnrn |
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