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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EVZ | 448.000 | 90 | Jan-68 | Xdycsllpdhql | - | SSS- | FFF- | Avbgq | ZTJ | 7.25-7.375% | 7.25% | - | 7.25% | - | 939.00000 |
Tranche Comments 60 cc: First Pay: 2024-09-30; Redemption: 2029-05-31; Registration: Gyvivpykyc; Comments: HIX500g 60eb5 (5/31/2084) bxe 7.25% ai 100, wvb 7.25%; Guarantor(s) Zlwwwoqsil Avolfeslyzsyls Oflsvsle VO, Zlwwwoqsil Avolfeslyzsyls VO, ZAO Zslxylf Zwilqvbe A Vsl, Zlwwwoqsil Avolfeslyzsyls Zwilqvbe (Wfvflf) Avz, Zlwwwoqsil Avolfeslyzsyls VVW, ZAOW Zwilqvbe Avz Use of Proceeds Dw hwahyqyzw wfhkzhya hyawhzwaywkk qya awh awywhqq zwhzwhqzw zkhzwkwk |
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