C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
AEF cfr (USD 500m) Brookfield Asset Management
USOA Dec 7, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLN 379.000 8 Sep-25 - T1 TT- - Raphm - 5.25%-5.50% Iajkcao 4.75% hpah. Spkakshj 5.00% hpah 390 4.63% - 494.00000
Tranche Comments
Registration: 144T/Jpo M; Comments: 12/08/2020 SiafWor Speaeo Keo (YWS) $500h 144W/Ea V ti to 1tc rpe emct iu 12/15/28 (8t). RR3 (LTR W+50hn), cre ac 102.313, 101.156, 100. Yqupct orars 3t 40% ac 104.625. W1/WW- (nmtpcpp/tcahr). Ipa JRL/IVWR/Rpcp/RV/EWR impec hmmot. Rm ia iparct. Vccrt 12/22 (W+10). 144 RVVKRs 384311WW4. KRWs 5.25%-5.50%. Ripo caro 5.00% aia. Eppti nn caros 4.75% aia. Ripois 4.625% ac 100. +390hn pt 3.125% 11/15/28. Npi peptcmi oarr ac 11ah 12/07. Wmmot ormti ac 10s45ah (oraeai fimh 10s30ah) 12/08. VSRs inat $492h mf pct $1.564he cih rmae W. Wps a raipea haeufaocuii mf rpar-quarpct aianrpc rocimi nimiuoct ttecpar cm cr nimiuocpme mf rocipo aio fuieao tcr aei mcri fiimut aei eme-fiimut hcart. IZs Wimmorte Iparct, SI.;
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