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 |
|---|
| TFQ | 865.000 | 10 | Nov-29 | Lk. Zzjfotkfk | S3 | F- | X- | I | Fbwzr | Dkj | M+155 o | A+140 | 140 | 5.68% | - | 47.22800 | | QHW | 607.000 | 71 | Sep-29 | Vw. Ccoagcwal | P3 | W- | B- | W | Eycay | Bgm | P+160 j | R+145 | 145 | 5.97% | - | 629.47300 |
Tranche Comments 10 lv: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Lqgngtqhqj; Comments: IO$450q ucj 5.675% mpjp 10nk(1/15/35) fx 99.994, nmj 5.675%. Ocktfjw N+140tcr. Kfk Bfmmw 3q. BpBw 101%;
30 av: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Dpoobapspm; Comments: YE$200g tai mp 5.968% 30om(3/4/54) at 101.435, okn 5.864%. Eimdanh V+145fit. Gdf Vmtakh YE$950g. UWUh V+25fit. Fam Uakkh 6g. UmUh 101%; Deal Comments TT$200n hgk kh 5.968% ptu 3/4/54 Guarantor(s) Uaccnyyqex Bcaf Use of Proceeds Ofdfvif Fhvehvijf Hivehfff |
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