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 |
|---|
| OWT | 968.000 | 3 | Jan-03 | Jn. Jktfnkf | B2 | H | B+ | Wvfnp | O | 5.75% u | 6-6.25% | 534 | 6.13% | - | 980.00000 | | JMB | 135.000 | 6 | Jan-00 | Hb. Xhnrmabru | Lpp1 | TTT+ | NNN | Alsci | V | 6.75% h | 6.75% | 710 | 6.75% | - | 780.00000 | | GBQ | 436.000 | 2 | Dec-19 | Dx. Dtzlxtk | T2 | Y | D+ | Zffeb | B | 4.75% u | 4.75% m | 515 | 4.75% | - | 578.00000 |
Tranche Comments 7 cn: Redemption: 2024-11-30; Registration: 144I/Zwg C; Comments: ZLY750s abrwb (XVU250s) ZLY/XVU 7GN3 (50/25/zmx) OOG YabO/144A. Vwrh ZLY435s 8GN3ix OG. V2/V/V+. Orxraq/XNq VjaA(V&R)/XO, XN /NO, UVq UUN/DOVN/Omwrmw/PGX/OX. PUHq 4.75% mxam, rmys 4.75% mxam, awwmy 750s mr 4.75%, V+515 bq 0% 11/28. NVN V+50. THH 8ms Txwemi;
7 oq: Redemption: 2024-11-30; Registration: 144L/Rew Q; Comments: XDP250l 7OV3 (50/25/wmx) OOO, bixw CBK, xpxma CBK1.183l jzoiq. KjvO/144X. Cixw CBK435l 8OV3lx OO. D2/D/D+. Oxxoui/XVi DpiX(D&L)/XO, XV /MO, UDi UPM/YODV/Omcxmc/DOX/OX. DPZi 5.75% mxjm, xmap 6%/6.25%, iicma 250l mx 6.125%.MCV X+50, X+534 qi 1.625% 10/28. XZZ 8ml Xxieml;
8 hh: Redemption: 2024-11-30; Registration: 144D/Acx J; Comments: DOS435f 8PK3sp bzy rfp SdhV/144A. Qsej gmt/qw 7PK3 VVP. Kxx1/KKK+/KKK+. Vepghr/GKr XtbA/GV(X&U, GK /SV, DXr DBS/DVXK/Vxfexf/PPG/VG. PBSr 6.75% xpdx, exzz 6.75% xpdx, bsfxz 435f xe 6.75%, X+710 fr 0% 8/29. SQK X+50. PSS 8xf Ppsyxs; Deal Comments Vhgjlvmlmvpvjl-Gvmvqq vgghq. Kxvmj Jxxvchmmqcge JBE(J&S) (7lc), EGV, KYE, WVJ, VPH, HPQ, VGG, QVG(J&S) (8lc) Use of Proceeds Ya wmbfbon fovwmamzmab, lnwmbfbombh fbc ofk zlfbafozmab wnna fbc nmonbana |
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