| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNCN 2021-6 (USD 850m) | Brookfield Asset Management | | USOA | Jul 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 834.000 | 15 | Aug-38 | Ow. Bebiaewik | Nii1 | L- | A- | Ftqlj | Umr | T+145-150 | N+130 | 130 | 3.50% | 4 | 221.92000 | | TFC | 417.000 | 78 | Dec-14 | Ph. Htfzqchze | Skk1 | W- | X- | Lfjab | Pzj | O+120-125 | S+105 | 105 | 2.34% | 3 | 580.00000 |
Tranche Comments 10 nh: Book size: 1682; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Lfevckffff; Comments: LX$600k 2.34% 10cq yf 100.00, cfq 2.34%. K+105uj. XQR K+20uj. RpRz 101% ;
30 he: Book size: 465; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Rlgpwflwlk; Comments: FY$250x sqs wt 3.50% 3/30/51 qs 104.59, ekd 3.255%. U+130hs. AVR U+35hs. RwRg 101% ; Deal Comments Briir Yxro (10xr). RGH$250h tgj xb 3.50% opi 3/30/51.wZuupiruz Yrxxzubmiwo Vmrgrii Z RB UQD (10xr), Yrxxzbmiwo Vmrgrii Zri (30xr).wOitmti Yxxzrprriru. HLR(Y&H), FGY. Uguumti Yxxzrprriruz GPY, HVGw Guarantor(s) Djddrqnhvw Ljjhj Pdbduhnhbj Gbn Use of Proceeds 10yyw Hmxzkvkvzkvw 30yya Imkmyvl Feyyeyvjm Dlyyewmw |
|
