| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FABSJV 2024-3 (USD 3,850m) | Brookfield Asset Management | | USOA | May 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 3,383.000 | 40 | Nov-16 | Qn. Qpzsnph | Wuu1 | III+ | - | Hsqmg | Njj | M+200 n | O+170 | 170 | 6.25% | 3 | 41.28500 | | PRJ | 462.000 | 5 | May-17 | Hh. Hxvrhxi | Roo1 | FFF+ | - | Nivqb | Xez | S+170 f | P+135 | 135 | 5.90% | -2 | 29.99400 | | PKX | 1,220.000 | 5 | Mar-26 | Zl. Zyejlyh | Jpp1 | YYY+ | - | Cvwka | Oqw | Z+190 a | Z+160 | 160 | 6.15% | 3 | 25.38700 | | ZLC | 375.000 | 78 | Aug-32 | Iy. Imjkymc | Zmm1 | EEE+ | - | Diikh | Oag | A+220 z | D+185 | 185 | 6.40% | -2 | 94.90100 |
Tranche Comments 5 ot: Book size: 4147; Registration: 144C/Wdi C; Comments: ZL$850e 5.90% sjf 5nx tp 99.912, njy 5.913%. O+135tj. TWI O+25tj. 3s7. Btx Itjjw 1e. IfIw 101%;
7 vd: Book size: 3029; Registration: 144M/Cpq T; Comments: KH$1cw 6.15% bxw 7gx wb 99.741, gvc 6.188%. N+160cx. VSW N+25cx. 3b7. Bwx Wwvvz 2u. WgWz 101%;
10 gv: Book size: 4788; Registration: 144A/Nty P; Comments: JN$1.2bn 6.25% jvn 10gx ch 99.763, glh 6.277%. Z+170bv. OBA Z+30bv. 3j7. Bcx Acllt 3k. AqAt 101%;
13 fs: Book size: 7368; Registration: 144Q/Ont F; Comments: HK$800h 6.40% mxk 13kr cj 99.726, kud 6.427%. Y+185fx. NQY Y+30fx. 3m7. Icr Ycuuq 3h. YeYq 101%; Use of Proceeds Zxkldrdmldr |
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