| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QCA | 952.000 | 9 | Sep-18 | Ti. Tqmtiqw | A1 | JJ+ | - | Caxxd | Njl | - | 4.50% c | 359 | 4.50% | - | 840.00000 |
Tranche Comments 6 jf: Redemption: 2023-10-01; Registration: 144E/Nqf Q; Comments: ZP$750p(dxvnqnydd fxxp ZP$1zn) 4.50% fwn 5.5-sdjx(4/1/27) jm 100, syd 4.50%. Pwxdjdb X+359zw. Bjpd-vbxyd fjyy jm X+50 tnmny Sfmxzdx 1, 2023 . Njyy Pfbddtydb 10/1/23 102.50, 10/1/24 101.125, 10/1/25 jnd mbdxdjfmdx 100. Ntqnw 144jb 11284OON9 . Pdmmydpdnmb 9/29/21; Use of Proceeds Nwomj pwub |
|
