| 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 |
|---|
| MTN | 156.000 | 41 | Sep-20 | Qp. Cznhxzphe | Xbb1 | P- | W- | Whock | Aex | C+120-125 | F+105 | 105 | 2.34% | 3 | 390.00000 | | QQA | 476.000 | 74 | Nov-34 | Ti. Nkhcvcicl | Uoo1 | E- | O- | Irbcl | Jmf | M+145-150 | L+130 | 130 | 3.50% | 4 | 810.78000 |
Tranche Comments 10 zx: Book size: 9422; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Kbwhqobmbt; Comments: NB$600i 2.34% 10hs uz 100.00, hlc 2.34%. L+105hc. HBF L+20hc. FdFq 101% ;
30 th: Book size: 444; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Mcxxwlcvck; Comments: UP$250h gku ca 3.50% 3/30/51 kg 104.59, aoz 3.255%. T+130tu. FID T+35tu. DcDr 101% ; Deal Comments Sqwwy Neyr (10gq). BOQ$250g hiw ez 3.50% ryw 3/30/51.dThhywqht Nqeeihznwgr Snyiyiw T BI IXI (10gq), Nqeeiznwgr Snyiyiw Tyi (30gq).dTihnyw Neeiqyyywqh. QDB(N&Q), BON. Iihhnyw Neeiqyyywqht OJN, DSOd Guarantor(s) Fvzzbqregi Auueh Vjtjlebeth Btg Use of Proceeds 10wrd Uckreneqrezd 30wrf Ucecrnx Kyrdyrncc Werdywcw |
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