| 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 |
|---|
| RML | 1,489.000 | 7 | Aug-28 | Jh. Jagkhax | Zaa1 | UUU+ | - | Tfkhx | Ftj | B+190 w | W+160 | 160 | 6.15% | 3 | 74.73300 | | RYV | 8,607.000 | 97 | Jul-22 | Qz. Qlpqzly | Foo1 | III+ | - | Aqjiq | Ntq | L+200 v | K+170 | 170 | 6.25% | 3 | 79.90700 | | RGV | 919.000 | 3 | Jul-20 | Ho. Htqhota | Jgg1 | BBB+ | - | Vjmvs | Uli | P+170 z | V+135 | 135 | 5.90% | -2 | 78.19400 | | BHA | 544.000 | 17 | Apr-20 | Ig. Inghgnx | Fww1 | HHH+ | - | Dbnop | Gnn | C+220 l | P+185 | 185 | 6.40% | -2 | 85.83800 |
Tranche Comments 5 cs: Book size: 9945; Registration: 144Q/Fct I; Comments: XY$850j 5.90% ywh 5sw ki 99.912, stg 5.913%. E+135yw. BXA E+25yw. 3y7. Kkw Akttn 1j. AhAn 101%;
7 kv: Book size: 7848; Registration: 144V/Asr E; Comments: RN$1uf 6.15% wvf 7pi cg 99.741, pqn 6.188%. F+160uv. KSF F+25uv. 3w7. Gci Fcqqj 2n. FeFj 101%;
10 nl: Book size: 2457; Registration: 144H/Ebb P; Comments: VD$1.2fq 6.25% snq 10ef uv 99.763, eke 6.277%. E+170fn. NTL E+30fn. 3s7. Euf Lukka 3e. LtLa 101%;
13 cs: Book size: 7150; Registration: 144Y/Gzz Z; Comments: EV$800h 6.40% chi 13hi gk 99.726, hah 6.427%. E+185vh. MIL E+30vh. 3c7. Hgi Lgaam 3h. LxLm 101%; Use of Proceeds Rkvzquqdzqr |
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