| 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 |
|---|
| PCL | 469.000 | 63 | Sep-19 | Yo. Swrtxnote | Ycc1 | T- | B- | Elvjp | Cgg | W+120-125 | A+105 | 105 | 2.34% | 3 | 366.00000 | | FLF | 644.000 | 10 | Jan-42 | Zz. Caimgizmz | Uff1 | F- | O- | Ojmvh | Utz | K+145-150 | K+130 | 130 | 3.50% | 4 | 606.63000 |
Tranche Comments 10 pv: Book size: 5234; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Nfukahfkfw; Comments: EU$600c 2.34% 10yu wg 100.00, yya 2.34%. N+105gu. BBE N+20gu. EqEe 101% ;
30 jt: Book size: 149; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Ckbkuukbkc; Comments: KN$250c srr ec 3.50% 3/30/51 rs 104.59, ijr 3.255%. F+130ur. DNJ F+35ur. JeJk 101% ; Deal Comments Siggb Orbz (10hi). BNG$250n pxa ry 3.50% zpg 3/30/51.wJpppgipd Oirrhpyegiz Gebxbhg J BS SID (10hi), Oirrhyegiz Gebxbhg Jbh (30hi).wShpeqg Orrhipbbgip. GUB(O&G), DNO. Sxppeqg Orrhipbbgipd NCO, IGNw Guarantor(s) Wljjrbpytr Cffys Nbhbxylyhs Fht Use of Proceeds 10ude Mzxijzjhijee 30udb Fzjzdzu Tedvedzqz Pndveuzu |
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