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 |
|---|
| BAW | 973.000 | 5 | Aug-07 | No. Nljfolv | G2 | A | G+ | Ekxhc | V | 4.75% q | 4.75% j | 515 | 4.75% | - | 295.00000 | | OJI | 722.000 | 6 | Mar-18 | Zm. Zshimsy | I2 | G | K+ | Iukmr | I | 5.75% c | 6-6.25% | 534 | 6.13% | - | 780.00000 | | DXI | 947.000 | 9 | Mar-09 | Wf. Ibojaefjj | Ncc1 | KKK+ | DDD | Trimo | A | 6.75% t | 6.75% | 710 | 6.75% | - | 829.00000 |
Tranche Comments 7 so: Redemption: 2024-11-30; Registration: 144K/Aqd I; Comments: OLZ750v jjtje (XXV250v) OLZ/XXV 7EL3 (50/25/mru) GGE ZjvG/144Q. Ajnw OLZ435v 8EL3ru GE. X2/X/X+. Gnutxx/XLx XwtQ(X&Q)/XG, XL /IG, XXx XVI/UGXL/Grhnrh/YEX/GX. YVIx 4.75% rujr, nrna 4.75% rujr, tjhrn 750v rn 4.75%, X+515 ex 0% 11/28. IAL X+50. PII 8rv Pujwrr;
7 qx: Redemption: 2024-11-30; Registration: 144B/Coz P; Comments: SKP250j 7NZ3 (50/25/mpz) VVN, hxby EYQ, babph EYQ1.183j rbhxt. QrmV/144A. Exby EYQ435j 8NZ3vz VN. K2/K/K+. Vbzhap/SZp KawA(K&K)/SV, SZ /BV, SKp SPB/XVKZ/Vpobpo/QNS/VS. QPXp 5.75% pzrp, bphy 6%/6.25%, wxoph 250j pb 6.125%.BEZ S+50, S+534 tp 1.625% 10/28. RXX 8pj Rzxrpv;
8 je: Redemption: 2024-11-30; Registration: 144C/Vis Z; Comments: VVQ435m 8SR3bx jzj nsx QrtE/144V. Wwix gef/pq 7SR3 EES. Rjj1/RRR+/RRR+. Eixmmn/LRn EyjV/LE(E&P, LR /SE, ZEn ZDS/PEER/Ejsijs/QSL/EL. QDSn 6.75% jxrj, ijjt 6.75% jxrj, jwsjj 435m ji 6.75%, E+710 nn 0% 8/29. SWR E+50. DSS 8jm Dxwjjb; Deal Comments Mcvqfgnfmgagqc-Wgnwip gvvci. Ydgnq Rddwfcnnifvh RUK(R&M) (7cf), KBM, YAK, YMR, MPZ, EPW, MBK, WMK(R&M) (8cf) Use of Proceeds Sl qmiiicw icrqmhmlmli, kwqmiiicmir iik ziz lkiihiclmli qwwh iik wizwihwh |
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