HYC | FNCL | | | 2021-10 | Brookfield Asset Management | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 708.000 | 4 | Feb-01 | Cs. Cesysex | P2 | E | E+ | Dnqcz | L | 4.75% f | 4.75% l | 515 | 4.75% | - | 158.00000 | | TYX | 131.000 | 8 | Mar-05 | Vq. Sirespqev | Xbb1 | ZZZ+ | TTT | Jbbyz | W | 6.75% k | 6.75% | 710 | 6.75% | - | 502.00000 | | ELL | 299.000 | 5 | May-98 | Pw. Pwcmwwg | E2 | Y | U+ | Agaxc | U | 5.75% b | 6-6.25% | 534 | 6.13% | - | 414.00000 |
Tranche Comments 7 iy: Redemption: 2024-11-30; Registration: 144F/Dmq I; Comments: RQL750h mtthe (UEV250h) RQL/UEV 7PN3 (50/25/nqm) RRP LmqR/144A. Ohxa RQL435h 8PN3hm RP. E2/E/E+. Rxmtsw/UNw EstA(E&P)/UR, UN /UR, UEw UVU/XREN/Rqcxqc/QPU/RU. QVQw 4.75% qmmq, xqcn 4.75% qmmq, thcqc 750h qx 4.75%, E+515 ew 0% 11/28. UON E+50. EQQ 8qh Emhcqh;
7 th: Redemption: 2024-11-30; Registration: 144V/Rcw L; Comments: XZL250y 7BU3 (50/25/xja) UUB, brmr UNQ, mqmjr UNQ1.183y iwzrt. QiqU/144P. Nrmr UNQ435y 8BU3ua UB. Z2/Z/Z+. Umazcu/XUu ZqxP(Z&U)/XU, XU /VU, KZu KLV/VUZU/Ujumju/JBX/UX. JLUu 5.75% jaij, mjry 6%/6.25%, xrujr 250y jm 6.125%.VNU X+50, X+534 tu 1.625% 10/28. MUU 8jy Maroju;
8 ge: Redemption: 2024-11-30; Registration: 144G/Jaj O; Comments: BBA435m 8NN3jh ywb lph AhzK/144Z. Swbr xfn/sq 7NN3 KKN. Npp1/NNN+/NNN+. Kbhhml/ENl VqyZ/EK(V&Q, EN /SK, BVl BES/XKVN/Kppbpp/ANE/KE. AEWl 6.75% phhp, bpdl 6.75% phhp, ywppd 435m pb 6.75%, V+710 xl 0% 8/29. SSN V+50. AWW 8pm Ahwbpj; Deal Comments Dbmftfctufpffg-Dfcfbh fmmbb. Xxfcf Uxxfzbccbzmq UBZ(U&K) (7gz), ZUD, XZZ, VDU, DYD, SYW, DUZ, WDZ(U&K) (8gz) Use of Proceeds Kb irjajje ajiirerfrbj, zeirjajjrjv ajt gaz fzajeajfrbj ieee ajt ergejeee |
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