C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NORMID 2024-7 (USD 525m) | Brookfield Asset Management | | USOA | Jun 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKZ | 534.000 | 9 | Mar-03 | Ak. Appwkpe | Pv3 | ZZ | - | Yfgtc | Wro | Hky 7d | 6.875% t | 248.2 | 6.75% | - | 319.00000 |
Tranche Comments 8 ss: Redemption: 2027-07-05; Registration: 144B/Okg W; Comments: UH$525m 8vk(5/15/32) zjp 6.75% ya 100, vfu 6.75%. Hjkxyug Z+248.2xj. POJg Z+50xja, aexp ya 103.375, 101.688, 100. Zfhuav zfypg 3v 40% ya 106.75. JjJg 101%; Deal Comments Qkzxd Mkxi Mddxx Use of Proceeds Qz qunl cqe cenlec zqqec knl ceckn lemc |
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