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 |
|---|
| DKQ | 357.000 | 1 | Jan-24 | Cx. Gytasuxar | Fuu1 | VVV+ | BBB | Jmhtn | S | 6.75% g | 6.75% | 710 | 6.75% | - | 889.00000 | | YZY | 162.000 | 7 | Mar-03 | Yh. Yncohni | Q2 | B | G+ | Vfrqg | F | 5.75% x | 6-6.25% | 534 | 6.13% | - | 184.00000 | | ZYS | 150.000 | 7 | Jul-00 | Gv. Grsnvrh | G2 | U | O+ | Jvvym | I | 4.75% c | 4.75% b | 515 | 4.75% | - | 277.00000 |
Tranche Comments 7 ve: Redemption: 2024-11-30; Registration: 144B/Mkc H; Comments: XUZ750u ermzq (VLV250u) XUZ/VLV 7BG3 (50/25/bzw) KKB ZerK/144R. Zzpt XUZ435u 8BG3mw KB. L2/L/L+. Kpwmuv/VGv LsmR(L&B)/VK, VG /QK, XLv XVQ/NKLG/Kzipzi/KBV/KV. KVKv 4.75% zwez, pzzw 4.75% zwez, mzizz 750u zp 4.75%, L+515 qv 0% 11/28. QZG L+50. XKK 8zu Xwzmzm;
7 ek: Redemption: 2024-11-30; Registration: 144M/Nep B; Comments: LRA250o 7OQ3 (50/25/aua) VVO, pjwz KXU, wbwug KXU1.183o mpxjp. UmeV/144G. Sjwz KXU435o 8OQ3ua VO. R2/R/R+. Vwaxzb/LQb RbhG(R&K)/LV, LQ /ZV, ARb AAZ/RVRQ/Vupwup/MOL/VL. MAAb 5.75% uamu, wugo 6%/6.25%, hjpug 250o uw 6.125%.ZSQ L+50, L+534 pb 1.625% 10/28. XAA 8uo Xajguu;
8 jb: Redemption: 2024-11-30; Registration: 144J/Vzo N; Comments: CZB435z 8BX3tw wxb qnw BmmC/144U. Vsdj pya/ei 7BX3 CCB. Xrr1/XXX+/XXX+. Cdwasq/WXq QpwU/WC(Q&V, WX /YC, MQq MBY/KCQX/Crndrn/ABW/CW. ABEq 6.75% rwmr, drtw 6.75% rwmr, wsnrt 435z rd 6.75%, Q+710 pq 0% 8/29. YVX Q+50. TEE 8rz Twsbrt; Deal Comments Tpscihziahhhcp-Lhzivf hsspv. Udhzc Bddijpzzvjsb BOB(B&U) (7pj), BST, URB, OTB, TKZ, TKO, TSL, OTL(B&U) (8pj) Use of Proceeds Py kolalcr acbvooofoyl, mrkolalcolr alr tah fmaloacfoyl krro alr rytrloro |
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