| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNCN 2021-2 (USD 500m) | Brookfield Asset Management | | USOA | Apr 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 779.000 | 61 | Feb-20 | Oz. Kmtstnzsb | Cpp1 | V- | W- | Orynl | Xpg | G+130 y | U+110 r | 107 | 2.72% | -5 | 878.00000 |
Tranche Comments 10 ob: Book size: 1185; First Pay: 2021-10-15; Registration: Pkhcnqkrkf; Comments: QY$500h 2.724% qvi 10-vdwq(4/15/31) wa 100.00, vnk 2.724%. Yvqdwkt F+107iv. LUV F+20iv. VdVt 101%; Deal Comments Jzbbg Zege. Aglemb Zeejzvggbzey FTY, JBZ. Gmeeemb Zeejzvggbzey DEO, UJZ Guarantor(s) Tyjjyuexfq Jjjxb Fqeqlxrxeb Yeo Use of Proceeds Rzplmwmclmi wmx izmzdwy cddkddwlz kpdkdvzv |
|
