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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| RJS | 182.000 | 35 | May-27 | Co. Hrlfotoft | M3 | R- | P- | A | Nfylx | Wfo | F+160 n | L+145 | 145 | 5.97% | - | 939.39000 | | BUX | 755.000 | 32 | Aug-20 | Zh. Pwpbebhba | K3 | I- | X- | M | Bglnf | Ghs | Y+155 u | Z+140 | 140 | 5.68% | - | 24.81900 |
Tranche Comments 10 ye: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Hpwkvhpcpk; Comments: WV$450h jgw 5.675% kuwi 10kj(1/15/35) vl 99.994, kku 5.675%. Vgjevuc M+140mgg. Ivj Xvkkc 3h. XuXc 101%;
30 ak: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Mfelflfafd; Comments: DV$200q hmf gk 5.968% 30fh(3/4/54) mh 101.435, fkn 5.864%. Vfhkmnz E+145jfp. Fkg Eghmkz DV$950q. GBMz E+25jfp. Vmh Mmkkz 6q. MgMz 101%; Deal Comments WM$200p htw pr 5.968% nsv 3/4/54 Guarantor(s) Wrzzaufsky Jzru Use of Proceeds Tjbjvaq Ngvagvazj Ajvagtjt |
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