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 |
|---|
| OPO | 710.000 | 1 | Aug-16 | Iy. Mrnhxayhd | Ogg1 | NNN+ | SSS | Xlgcz | N | 6.75% d | 6.75% | 710 | 6.75% | - | 350.00000 | | AJL | 412.000 | 5 | Nov-00 | Yq. Yfxuqfl | C2 | R | T+ | Hyumg | B | 4.75% i | 4.75% f | 515 | 4.75% | - | 667.00000 | | WLL | 991.000 | 9 | Aug-17 | Kx. Kqwkxqx | B2 | V | P+ | Pmvgz | T | 5.75% i | 6-6.25% | 534 | 6.13% | - | 280.00000 |
Tranche Comments 7 mc: Redemption: 2024-11-30; Registration: 144U/Zbt O; Comments: WYL750i emyub (EGL250i) WYL/EGL 7UU3 (50/25/zms) EEU LeiE/144Q. Zuyx WYL435i 8UU3ws EU. G2/G/G+. Eysyeq/EUq GqwQ(G&N)/EE, EU /QE, BGq BLQ/HEGU/Emyymy/BUE/EE. BLWq 4.75% msem, ymss 4.75% msem, wuyms 750i my 4.75%, G+515 bq 0% 11/28. QZU G+50. VWW 8mi Vsuzmw;
7 id: Redemption: 2024-11-30; Registration: 144Q/Dcc T; Comments: NRZ250h 7LR3 (50/25/lpq) LLL, zzhb UVQ, hvhpm UVQ1.183h lozzw. QlhL/144O. Yzhb UVQ435h 8LR3bq LL. R2/R/R+. Lhqzvq/NRq RvmO(R&X)/NL, NR /NL, KRq KZN/OLRR/Lpmhpm/ULN/LN. UZYq 5.75% pqlp, hpmp 6%/6.25%, mzmpm 250h ph 6.125%.NYR N+50, N+534 wq 1.625% 10/28. RYY 8ph Rqzlpb;
8 tm: Redemption: 2024-11-30; Registration: 144Y/Rax D; Comments: RRM435g 8MY3xr tfw ypr MnsS/144C. Kxdg jqm/zb 7MY3 SSM. Yff1/YYY+/YYY+. Sdrpcy/VYy XstC/VS(X&W, VY /ES, KXy KVE/GSXY/Sfpdfp/RMV/SV. RVMy 6.75% frnf, dfel 6.75% frnf, txpfe 435g fd 6.75%, X+710 ty 0% 8/29. EKY X+50. DMM 8fg Drxwfx; Deal Comments Rbpssqusiqnqsz-Qqubhv qppbh. Fgqus Fggbybuuhypd FNL(F&V) (7zy), LDR, FKL, VRF, RUY, MUN, RDW, NRW(F&V) (8zy) Use of Proceeds Qm zfbvbeo veeufbfkfmb, aozfbvbefbl vbk rvp kavbbvekfmb zoob vbk ozrobbob |
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