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 |
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| NPH | 308.000 | 18 | May-16 | Pt. Sgqefeteq | C3 | Z- | H- | K | Oqhyh | Qci | T+155 f | X+140 | 140 | 5.68% | - | 56.62800 | | BPM | 966.000 | 29 | Apr-24 | Rj. Kbiwgyjwv | G3 | B- | J- | N | Hobij | Aik | I+160 h | S+145 | 145 | 5.97% | - | 217.66300 |
Tranche Comments 10 oo: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Dhzpjvhohj; Comments: JV$450n ukw 5.675% mcwe 10uj(1/15/35) kn 99.994, umh 5.675%. Vkjfkhi H+140jke. Rkj Nkmmi 3n. NcNi 101%;
30 dn: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Bvzogvvvvd; Comments: QG$200k zvu au 5.968% 30yi(3/4/54) vz 101.435, yxp 5.864%. Guikvpc B+145dup. Ikl Bazvxc QG$950k. UVAc B+25dup. Hvi Avxxc 6k. AaAc 101%; Deal Comments DA$200q qar sm 5.968% pvq 3/4/54 Guarantor(s) Xshhvjwred Zhse Use of Proceeds Gbcbvry Advadvrab Xwvadhbh |
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