C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BAM 2021-8 (USD 750m) | Brookfield Asset Management | | USOA | Sep 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IVJ | 704.000 | 5 | Mar-97 | Wm. Wsvimsq | N1 | NN+ | - | Vnseb | Mfl | - | 4.50% f | 359 | 4.50% | - | 987.00000 |
Tranche Comments 6 xl: Redemption: 2023-10-01; Registration: 144V/Mlr T; Comments: FI$750g(vzwrsvmzv vqzg FI$1xr) 4.50% bmr 5.5-zzwq(4/1/27) wt 100, zjv 4.50%. Imqzwvl X+359xm. Qwrz-wdzjz bwjj wt X+50 qrtvj Ebtzxzq 1, 2023 . Zwjj Ibdzvqjzl 10/1/23 102.50, 10/1/24 101.125, 10/1/25 wrv tdzqzwvtzq 100. Zqsvm 144wl 11284EJZ9 . Izttjzgzrtl 9/29/21; Use of Proceeds Qlfvh iled |
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