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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| RYG | 695.000 | 24 | Jul-15 | Eb. Tjgnombnu | V3 | O- | K- | Z | Xyplx | Dus | M+155 j | N+140 | 140 | 5.68% | - | 45.33500 | | ARY | 476.000 | 13 | Oct-43 | Nk. Wiszjbkzq | V3 | H- | P- | F | Pnijz | Xhl | N+160 k | I+145 | 145 | 5.97% | - | 153.97800 |
Tranche Comments 10 ie: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Pezwxleher; Comments: BW$450q ipu 5.675% wvuj 10ew(1/15/35) wf 99.994, ewy 5.675%. Wpwhwyk K+140epq. Yww Jwwwk 3q. JvJk 101%;
30 wl: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Ymayffmnmw; Comments: KI$200x yhu nf 5.968% 30ax(3/4/54) hy 101.435, ajo 5.864%. Iuxfhoc I+145luy. Qfn Inyhjc KI$950x. BNEc I+25luy. Zhx Ehjjc 6x. EnEc 101%; Deal Comments RE$200x hqa sm 5.968% wzv 3/4/54 Guarantor(s) Eqzztxrhfu Hzqq Use of Proceeds Gkbkzgb Xazkazgck Vfzkavkv |
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