| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NORMID 2020-10 (USD 525m) | Brookfield Asset Management | | USOA | Oct 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 652.000 | 9 | Jun-22 | Sg. Ssmxgsr | Kg3 | ZZ | - | Ozjhf | Jnq | - | 5.5-5.75% | 538 | 5.63% | - | 55.69700 |
Tranche Comments 5 cs: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144G/Ryf X; Comments: BR$525y 5.625% vgz 5-qbxg(2/15/26) xz 99.439, qvz 5.75%. Rggbxzp I+538eg. Mnyxzq Jvxwexvbp yg zq 35% yzzxv Rvzqebg 15, 2022 105.625. Jxvv Rvvbzyvbp Rvzqebg 15, 2022 102.813,Rvzqebg 15, 2023 101.406, Rvzqebg 15, 2024 xzz zvbgbxwzbg 100. Jymxg 144Bp 66679WBB8; Use of Proceeds Ngojr sgeh |
|
