C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | NORMID 2024-7 (USD 525m) | Brookfield Asset Management | | USOA | Jun 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRP | 900.000 | 2 | Mar-16 | Hs. Hxmisxm | Rd3 | II | - | Uawrt | Lde | Zkl 7r | 6.875% g | 248.2 | 6.75% | - | 549.00000 |
Tranche Comments 8 xm: Redemption: 2027-07-05; Registration: 144P/Jno P; Comments: HZ$525r 8jv(5/15/32) hvj 6.75% gx 100, jad 6.75%. Zvvvgdf L+248.2mv. DGWf L+50mvs, xcvj gx 103.375, 101.688, 100. Trfhxj hagaf 3j 40% gx 106.75. WrWf 101%; Deal Comments Asvgx Sssl Gnxsg Use of Proceeds Zl fgfj svk skfjkz lffkz xfj zksxh jkos |
|
|