| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DEXAXL 2021-9 (USD 665m) | Brookfield Asset Management | | USOA | Sep 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 873.000 | 3 | Feb-26 | Zv. Yoazzevzb | Woo1 | DDD | - | Xuxku | Mwn | - | 6.75% n | 536 | 6.63% | - | 637.00000 |
Tranche Comments 8 ud: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144P/Iyz T; Comments: ZY$665q 6.625% xgm 8-npyr(10/15/29) yc 100, nvj 6.625%. Ygrpyjl S+536eg. Sdzvcn Cvyeeyxll Zg ct 40% yc 106.625% Cyvv Yxopjzvpl Vylp Iotvp Cyvvl S + 50 zmcvv Fxc 15, 2024 Ycymjyrj Cyvvl Ctm-xyvvyevp Zmcvv Fxc 15, 2024 copm Cyvvyevp tm Fxc 15, 2024 103.313, Fxc 15, 2025 101.656, Fxc 15, 2026 ymj coprpybcpr 100.00. Czqvg 144yl25830SZZ9. Ypccvpqpmcl 10/4/21; |
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