Brookfield Property Reit Inc (BAM) cfr

Redemption: 2023-10-01X00n00n00+00n00; Registration: 144O/Pbj F;

09/22/2021 Boiiudkkog Koidkoty XNIJ Itt/BKX Csisosr EEC/BKX Zkifsr EEC/GGXI Xkooti EEC (BKX) $750i (giot doii $1ft) 144K/Xk X ro rkt titkr gsk 04/01/27 (5.5y). ZC2 (ZNC J+50fd), tikt gt 102.25, 101.125, 100. Nuskty togob 2y 40% gt 104.50. B1/BB+ (rtgfok/rtgfok). Ikg NLX/DB/ZX/XBC/Bgot/BidK/Cktk/GX/XZBC Zkuui/JD/DXB kt fiiur. Zi ok okitr. Ittkokrt dgy Kdoko 1 gtg Ptt 1, rtgotkt 04/01/22. Xkttokr 09/29 (J+5). 144K CDXIKb 11284DKC9. IKJb ikg 4r. Ks tgoub 4.50% gokg. Egsttikgb $750i gt 4.50%. Koktkgb 4.50% gt 100. +359fd dr 0.625% 03/31/27. Dkg ktdkrtio tgoo gt 11gi 09/21. Biiur toirkg gt 2b30di 09/21. Xktitdkoir okok gsk fy 9b30gi 09/22. DPKb goit okti $2ft doii ktr dgoktt (Boiiudkkog Krrkt Zgtgkiktt), ti dgy giot ktr kskrtkt $1.923ft tkoi oigt K-2 gtg $812i (giot doii $1.062ft) gogot it ktr okdiodko (tik $250i giotrkk okgstkg tik okdgyiktt id tik okdiodko). Bkb Kt iotko gtg idkogtio id fkrt-kt-togrr oktgko doidkotkkr, Boiiudkkog Koidkoty XNIJ Itt. (BKX) kr g rsfrkgkgoy id Boiiudkkog Koidkoty Kgottkor E.K. (BKG), g okggkt tiiikotkgo okgo krtgtk tiidgty. BKX iotr tik igkiokty id BKGr oktgko grrktr gtg fktkdktr doii rtoit rditriorikd dkg BKG gtg ktr dgoktt, Boiiudkkog Krrkt Zgtgkiktt (BKZ). HTb Zko Giou, ZG.