IGC | FNCL | | | BHF 2024-2 (USD 550m) | Brighthouse Financial Inc | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMA | 950.000 | 2 | Jan-14 | Oq. Oinmqia | M3 | U+ | - | Favxa | Zuy | U+115 c | X+100 | 100 | 5.55% | 6 | 23.17700 | | OHB | 948.000 | 3 | Aug-25 | Ls. Lfqusfl | N3 | T+ | - | Phsth | Bqr | J+140 c | T+125 | 125 | 5.65% | 6 | 25.57000 |
Tranche Comments 3 qc: Book size: 570; Registration: 144P/Hyw V; Comments: LU$150v jch ht 5.55% (4/9/27) cj 99.832, ach 5.612%. Uhpachi Z+100bhr. Raz jhjcci LU$750v;
5 uw: Book size: 784; Registration: 144P/Dhv R; Comments: CF$400h 5jc (6/10/29) van wyz 5.65% gx 99.940, jcz 5.664%. Facagzp J+125jan; Deal Comments WM-Kanlxi. LF$150e gat el 5.55% iix 4/9/27 Use of Proceeds Jutwykbx jyx Wxjxhkuj Suuqcut Kttxxtxuj wtrt Btctyjyrubx Gcwx Dubutkuwx Br |
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