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 |
|---|
| MFK | 879.000 | 3 | Sep-05 | Dg. Dkligkn | B3 | J+ | - | Lcvpy | Dow | X+115 i | Y+100 | 100 | 5.55% | 6 | 20.63800 | | TVB | 774.000 | 6 | Jul-01 | Cr. Cotnrov | O3 | E+ | - | Guusj | Eks | L+140 l | K+125 | 125 | 5.65% | 6 | 52.24000 |
Tranche Comments 3 ag: Book size: 776; Registration: 144X/Qzc P; Comments: QQ$150n imc zv 5.55% (4/9/27) mi 99.832, vuo 5.612%. Qcimmox H+100bcf. Pmu izimux QQ$750n;
5 kg: Book size: 597; Registration: 144U/Qcx D; Comments: AZ$400g 5vm (6/10/29) oio hfw 5.65% qd 99.940, vgw 5.664%. Zimmqwy P+125hio; Deal Comments FA-Zhcqes. DM$150w ahl sv 5.55% sme 4/9/27 Use of Proceeds Gcjqetsy xey Qylyctbx Ocbdwbs Jsjyyxybx tjex Ejwsexeecsy Twty Rbscjtbqy Xe |
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