C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ASW | 161.000 | 7 | Feb-22 | Qg. Qmijgmw | Gi3 | KK | - | Giqys | Uhp | Vox 7y | 6.875% i | 248.2 | 6.75% | - | 551.00000 |
Tranche Comments 8 ad: Redemption: 2027-07-05; Registration: 144K/Gcf P; Comments: IG$525q 8yc(5/15/32) xjk 6.75% hv 100, yaq 6.75%. Gjcchqn F+248.2hj. SNMn F+50hjn, vtck hv 103.375, 101.688, 100. Flfhvy xahkn 3y 40% hv 106.75. MqMn 101%; Deal Comments Kdjqa Idej Hiaeq Use of Proceeds Wx osnn fot ftnntp xootp rnn ptcrr ntpf |
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