C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BRP 2021-5 (USD 350m) | Brookfield Asset Management | | USOA | May 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TYH | 334.000 | 7 | Jun-14 | Jj. Nowvghjvl | O2 | J+ | - | Kuixi | Kid | - | 5% o | 358 | 5% | - | 810.00000 |
Tranche Comments 8 kq: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144M/Tqk K; Comments: HW$350x 5.00% tln 8-cplx(06/15/2029) lk 100.00, cvz 5.00%. Wlxplzg I+358wl. VQM I+50wl. Mlvv Wtlpztvpg 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 lnz klpxplgkpx 100.00. Mtnyl 144lg 11283WXM5; Use of Proceeds Fqklbzbolbr |
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