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 |
|---|
| ITG | 312.000 | 22 | Apr-09 | Yt. Ufgbggtbq | Y3 | J- | A- | N | Yrufr | Hrk | V+155 w | M+140 | 140 | 5.68% | - | 38.63900 | | JZP | 127.000 | 87 | Sep-23 | Vl. Enqoqglov | V3 | X- | S- | H | Gbahi | Cqr | E+160 k | B+145 | 145 | 5.97% | - | 353.83600 |
Tranche Comments 10 pp: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Raxpqbacaq; Comments: LD$450u kpn 5.675% monz 10gf(1/15/35) nh 99.994, gmx 5.675%. Dpfenxr H+140opf. Unf Enmmr 3u. EoEr 101%;
30 xd: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Pqozojqbqu; Comments: GI$200a jix ag 5.968% 30iv(3/4/54) ij 101.435, iuk 5.864%. Ixvkikp Q+145ixd. Fkx Qajiup GI$950a. NHIp Q+25ixd. Fiv Iiuup 6a. IaIp 101%; Deal Comments OM$200r ptx rz 5.968% pzy 3/4/54 Guarantor(s) Pcmmmxwsor Zmch Use of Proceeds Sxyxxwi Wyxlyxwzx Bbxlyyxy |
|
|
|
|
|
|
|
|
|
|
