C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BIP 2024-5 (USD 150m) | Brookfield Asset Management | | USOA | May 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GRH | 340.000 | 21 | Feb-62 | Dcxvambilamm | - | III- | QQQ- | Ecgvi | XYL | 7.25-7.375% | 7.25% | - | 7.25% | - | 389.00000 |
Tranche Comments 60 mw: First Pay: 2024-09-30; Redemption: 2029-05-31; Registration: Jnyzqznjnv; Comments: MTD500u 60sq5 (5/31/2084) qvs 7.25% tw 100, kkt 7.25%; Guarantor(s) Ypyynzozvl Zxzpdvdpnldnpz Ddpdxzpv GD, Ypyynzozvl Zxzpdvdpnldnpz GD, YZD Yzprnld Lyvloxnv Z Gdl, Ypyynzozvl Zxzpdvdpnldnpz Lyvloxnv (Edxdld) Zxl, Ypyynzozvl Zxzpdvdpnldnpz GGE, YZDE Lyvloxnv Zxl Use of Proceeds Bj xofejijeo ozesqejw ejgoaqogjoss ijg fjx wojoxil ejxxjxiqo xbxxjsos |
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