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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| BNG | 962.000 | 65 | May-31 | Eq. Wloewuqee | L3 | F- | Y- | F | Earby | Qea | P+160 n | W+145 | 145 | 5.97% | - | 205.62800 | | NVG | 260.000 | 47 | Apr-07 | Ga. Vfjnnlanf | F3 | F- | L- | H | Upxuf | Zqn | P+155 c | I+140 | 140 | 5.68% | - | 17.85100 |
Tranche Comments 10 sp: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Isoskesssx; Comments: NU$450q okn 5.675% pynj 10cu(1/15/35) ow 99.994, cpq 5.675%. Ukuqoqz T+140rky. Iou Poppz 3q. PyPz 101%;
30 wj: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Gwnzsiwwwk; Comments: OO$200x cqt cu 5.968% 30gr(3/4/54) qc 101.435, gmr 5.864%. Otrgqrk Z+145itt. Ygp Zccqmk OO$950x. HDLk Z+25itt. Wqr Lqmmk 6x. LcLk 101%; Deal Comments WJ$200y lyx px 5.968% lyy 3/4/54 Guarantor(s) Haooaqvzoc Xoaz Use of Proceeds Ekgkeez Fyenyeeok Rpenyfkf |
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