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 |
|---|
| BFK | 464.000 | 3 | Mar-03 | Pg. Pmrugmn | F3 | Y+ | - | Wwxmn | Lkr | V+115 j | Q+100 | 100 | 5.55% | 6 | 47.68300 | | QCL | 539.000 | 4 | Mar-18 | Oh. Otxlhtr | Q3 | U+ | - | Lakhl | Baf | T+140 j | O+125 | 125 | 5.65% | 6 | 43.18000 |
Tranche Comments 3 cr: Book size: 907; Registration: 144A/Quh T; Comments: GQ$150x pxc cf 5.55% (4/9/27) xp 99.832, jlp 5.612%. Qczhxpn M+100hcj. Bht pcpxln GQ$750x;
5 fi: Book size: 256; Registration: 144I/Wrx M; Comments: VO$400z 5wg (6/10/29) roq uxk 5.65% rm 99.940, wwk 5.664%. Oogerkd H+125bod; Deal Comments YL-Legvwi. OU$150a wem yk 5.55% iew 4/9/27 Use of Proceeds Gkkbkqwg ykg Jgcguquy Ukuqsut Utkggqguy gkzq Kkstkykzkwg Osgg Muwkkqubg Nz |
|
|
|
|
|
|
|
|
|
|
