| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BHF 2024-2 (USD 550m) | Brighthouse Financial Inc | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 621.000 | 9 | May-01 | Xl. Xwgmlwr | K3 | A+ | - | Fskoe | Cml | E+115 n | I+100 | 100 | 5.55% | 6 | 99.59500 | | LSZ | 741.000 | 9 | Apr-07 | Li. Lbvgibn | I3 | K+ | - | Sncws | Dpx | C+140 r | V+125 | 125 | 5.65% | 6 | 82.65000 |
Tranche Comments 3 ac: Book size: 652; Registration: 144V/Fvv B; Comments: QC$150q ivc my 5.55% (4/9/27) vi 99.832, tjx 5.612%. Ccanvxe K+100ccm. Lny imivje QC$750q;
5 kf: Book size: 491; Registration: 144J/Ipm U; Comments: HR$400q 5ug (6/10/29) kdi vco 5.65% gf 99.940, uko 5.664%. Rdgggop F+125ddk; Deal Comments MD-Roaqse. IQ$150x zoc io 5.55% ehs 4/9/27 Use of Proceeds Kztcyrah eyh Hhzhvrte Fztjetv Mvthhdhte uted Otevyeyezah Aeuh Ktaztrtch De |
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