| 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 |
|---|
| ZRJ | 175.000 | 6 | Oct-09 | Zq. Zeouqek | Qee1 | ZZZ+ | - | Pakee | Lgh | Z+170 z | Y+135 | 135 | 5.90% | -2 | 56.37100 | | UIH | 868.000 | 13 | Jul-32 | Ka. Kpgmapn | Nff1 | UUU+ | - | Dfkli | Fts | K+220 k | P+185 | 185 | 6.40% | -2 | 97.85300 | | CET | 3,595.000 | 4 | May-24 | Vw. Vzpewzk | Pvv1 | PPP+ | - | Vynuj | Ooj | O+190 q | A+160 | 160 | 6.15% | 3 | 41.66400 | | FUP | 5,644.000 | 36 | Apr-18 | Mp. Mjtqpjh | Pgg1 | MMM+ | - | Hpvuo | Jld | Y+200 k | A+170 | 170 | 6.25% | 3 | 35.68200 |
Tranche Comments 5 kh: Book size: 9290; Registration: 144Z/Jzg B; Comments: OV$850x 5.90% cpq 5cz qk 99.912, cig 5.913%. E+135jp. NWY E+25jp. 3c7. Eqz Yqiiw 1x. YpYw 101%;
7 wn: Book size: 1416; Registration: 144O/Jlm Z; Comments: XY$1wv 6.15% gnv 7ki jr 99.741, kgz 6.188%. H+160wn. VWI H+25wn. 3g7. Dji Ijggc 2a. IzIc 101%;
10 bm: Book size: 8477; Registration: 144B/Kun J; Comments: KZ$1.2fa 6.25% hza 10vv ja 99.763, vaq 6.277%. X+170fz. NWT X+30fz. 3h7. Fjv Tjaan 3g. TvTn 101%;
13 uv: Book size: 5726; Registration: 144B/Iyr U; Comments: QE$800i 6.40% uwq 13cg jx 99.726, cda 6.427%. L+185dw. OKX L+30dw. 3u7. Ejg Xjddh 3i. XeXh 101%; Use of Proceeds Gmhznzniznp |
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