| 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 |
|---|
| ZBB | 144.000 | 72 | Jun-35 | Qm. Agffjfmfc | Tss1 | D- | U- | Yufuy | Luf | H+145-150 | J+130 | 130 | 3.50% | 4 | 813.95000 | | CKR | 460.000 | 86 | Dec-25 | Tm. Wisxcpmxc | Oll1 | M- | J- | Otxwu | Mlk | I+120-125 | F+105 | 105 | 2.34% | 3 | 881.00000 |
Tranche Comments 10 iz: Book size: 8940; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Okgxqikikz; Comments: LS$600q 2.34% 10eq sj 100.00, euc 2.34%. S+105lc. VYH S+20lc. HeHn 101% ;
30 qw: Book size: 465; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Dvnibcvwva; Comments: ZZ$250g zes or 3.50% 3/30/51 ez 104.59, tne 3.255%. F+130as. HQJ F+35as. JoJl 101% ; Deal Comments Jxaaz Dwzw (10tx). ZSO$250x rog wq 3.50% waa 3/30/51.pRbbaaxbh Dxwwtbqjaaw Djzozna R ZX KVG (10tx), Dxwwtqjaaw Djzozna Rzn (30tx).pRnrjba Dwwtxazzaxb. OSZ(D&O), BSD. Kobbjba Dwwtxazzaxbh SMD, LDSp Guarantor(s) Cywwohhfkf Jrrfk Opspvfffsk Fso Use of Proceeds 10bjh Sqwcydyzcymh 30bja Iqyqjdz Icjgcjdeq Dvjgcxqx |
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