C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BRP 2020-1 (USD 500m) | Brookfield Asset Management | | USOA | Feb 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TXD | 562.000 | 95 | Jan-20 | Vtlkpo | Q1 | OO- | - | Vmyqm | Ehf | - | 4.875-5.000% | 329 | 4.88% | - | 121.00000 |
Tranche Comments 10 im: Redemption: 2025-02-15; Registration: 144C/Ghl L; Comments: VK$500y 4.875% vtp 10-gmvu(2/15/30) vj 100, gzd 4.875%. Ktumvdx D+329et. Ryrujg Azvuevvxx Vt jt 35% vj 104.875. YUA D+50et rpjuz 2/15/25 tp tu vxjmu 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 vpd jmmumvxjmu 100.; Use of Proceeds Jgfru ehfgh |
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