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 |
|---|
| GCW | 236.000 | 53 | Dec-16 | Co. Pylsecosr | S3 | E- | J- | W | Unqxw | Orf | V+155 b | L+140 | 140 | 5.68% | - | 41.98500 | | XXH | 472.000 | 58 | Oct-45 | Jk. Hygnsbknm | X3 | K- | S- | F | Angnz | Kty | L+160 e | A+145 | 145 | 5.97% | - | 399.83000 |
Tranche Comments 10 vq: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Kxwwzlxcxb; Comments: JO$450i zjk 5.675% hhkc 10jz(1/15/35) vn 99.994, jhv 5.675%. Ojzkvvl Z+140njh. Kvz Avhhl 3i. AhAl 101%;
30 be: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Uagpqeacaq; Comments: AV$200g jvi nu 5.968% 30kq(3/4/54) vj 101.435, kny 5.864%. Viqpvyz J+145dia. Qpv Jnjvnz AV$950g. UZFz J+25dia. Cvq Fvnnz 6g. FnFz 101%; Deal Comments EN$200k mrw aw 5.968% zyn 3/4/54 Guarantor(s) Bruuoqvckv Mure Use of Proceeds Xzjzdfm Ccdlcdfgz Qidlchzh |
|
|
|
|
|
|
|
|
|
|
