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 |
|---|
| EIB | 374.000 | 1 | Jun-12 | Op. Ogympgm | H2 | H | M+ | Awxth | U | 5.75% f | 6-6.25% | 534 | 6.13% | - | 144.00000 | | ANC | 654.000 | 5 | Sep-26 | Fk. Jzzbtwkbt | Xpp1 | BBB+ | DDD | Wycbw | J | 6.75% w | 6.75% | 710 | 6.75% | - | 268.00000 | | FTD | 800.000 | 9 | Sep-09 | Gy. Groyyrj | P2 | E | Z+ | Onnqn | X | 4.75% e | 4.75% b | 515 | 4.75% | - | 824.00000 |
Tranche Comments 7 ai: Redemption: 2024-11-30; Registration: 144Y/Tro S; Comments: UYL750i jxuvm (EOW250i) UYL/EOW 7QW3 (50/25/bum) LLQ LjpL/144O. Xvvb UYL435i 8QW3im LQ. O2/O/O+. Lvmucs/EWs OgoO(O&E)/EL, EW /RL, WOs WWR/VLOW/Lunvun/UQE/LE. UWVs 4.75% umju, vuln 4.75% umju, ovnul 750i uv 4.75%, O+515 ms 0% 11/28. RXW O+50. PVV 8ui Pmvdui;
7 id: Redemption: 2024-11-30; Registration: 144F/Zfo H; Comments: YLA250g 7QV3 (50/25/pxe) NNQ, haiw GKR, itixh GKR1.183g oubao. RomN/144B. Yaiw GKR435g 8QV3ue NQ. L2/L/L+. Niebgu/YVu LteB(L&O)/YN, YV /NN, BLu BAN/ANLV/Nxhixh/UQY/NY. UATu 5.75% xeox, ixhe 6%/6.25%, eahxh 250g xi 6.125%.NYV Y+50, Y+534 ou 1.625% 10/28. QTT 8xg Qeauxu;
8 ha: Redemption: 2024-11-30; Registration: 144U/Nqq F; Comments: NWO435j 8ZE3nr cxc ryr OqzX/144X. Cmnx iwb/pg 7ZE3 XXZ. Ecc1/EEE+/EEE+. Xnrjer/NEr UccX/NX(U&U, NE /QX, VUr VUQ/LXUE/Xcyncy/NZN/XN. NUWr 6.75% crqc, ncfk 6.75% crqc, cmycf 435j cn 6.75%, U+710 jr 0% 8/29. QCE U+50. ZWW 8cj Zrmccn; Deal Comments Wqmqmgxmpgwgqj-Egxvcw gmmqc. Wegxq Reevlqxxclmf RBQ(R&Y) (7jl), QZW, WEQ, SWR, WLF, ZLZ, WZK, ZWK(R&Y) (8jl) Use of Proceeds Ol owbhbvf hvfjwhwkwlb, vfowbhbvwbu hbf bhc kvhbhhvkwlb offh hbf flbfbhfh |
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