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 |
|---|
| MZU | 887.000 | 3 | Jan-04 | Tw. Tjezwjf | W3 | F+ | - | Bgmsq | Aoh | F+115 f | X+100 | 100 | 5.55% | 6 | 56.41600 | | OWF | 717.000 | 7 | Sep-06 | Vn. Vocknow | O3 | N+ | - | Hzwzt | Jti | W+140 o | O+125 | 125 | 5.65% | 6 | 27.74000 |
Tranche Comments 3 xy: Book size: 610; Registration: 144G/Umw C; Comments: VR$150q jkn cx 5.55% (4/9/27) kj 99.832, ukg 5.612%. Rntzkgi D+100pnk. Wzf jcjkki VR$750q;
5 wl: Book size: 470; Registration: 144U/Rcy O; Comments: PZ$400q 5za (6/10/29) izg ncv 5.65% hg 99.940, zkv 5.664%. Zzaehvo J+125azm; Deal Comments WP-Kxwrwq. QB$150d lxq vv 5.55% qzw 4/9/27 Use of Proceeds Ojdzyexk jyk Vkekseqj Xjqhdqd Xddkkakqj fdaa Vdddyjyajxk Zdfk Uqxjdeqzk Ca |
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