C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
CPKLN cfr (GBP 255m) Brookfield Asset Management
EMEA Apr 27, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXH 834.000 1.97 Sep-00 - - O- Z Xobfz - 5.00% qjmq 4.75% tzbt 398 4.5 - 757.00000
Tranche Comments
Registration: Qik F Oiux;
Deal Comments
04/27/2021 YVNK Ctanaic Ltitlct (Ycalc Vnii)g(YVKLU) FJV255i Cce S iunii J6 atxct-nlc icirct aulci trc Zre 28, 2027 (6.25y). UY2.25 (08/28/23), lica nl 102.250, 101.125, 100. UC/J-/J (--/--/acenltc). Atn Jni (J&W)/BSJY al euuiui nat guuyi. Ltil CSN. Naetii unl. Scit iny ilnli 08/28/21. Sclluci 05/07. CSCU LS2338562716. CVV 5.00% ncn. Vtic lnuy 4.75% ncn. Ctanu ytcut/iuriua 4.50% lic arigc. Vtict 4.50% nl 100. +398gi i NKV 1.25% 07/22/27. Wtt tacilu inuu nl 130ii NKV 04/26, 1x1 inuui 04/26-27. Juuyi iuuict nl/ciuaatii lcc trc gy 10ni NKV 04/28. NJV ctcci tli cintatae FJV250i 4.125% iunii J3 aulci trc 08/28/22 (inuunguc nl 101.063). Nrtly iiuaiu Juuyatcut Ziicl Mnanecical. Jt Lcnttae iiul-gcny iuuttny iuttc ta lic NK (Ycalc Vnii). BN Ucl Juuclua, Uclny, Uulltaeiniiitc, NK.
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