| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAM 2021-8 (USD 750m) | Brookfield Asset Management | | USOA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 573.000 | 1 | Jul-16 | Yr. Ykkrrky | W1 | FF+ | - | Xvcrb | Ige | - | 4.50% c | 359 | 4.50% | - | 676.00000 |
Tranche Comments 6 uq: Redemption: 2023-10-01; Registration: 144J/Fwc Z; Comments: VB$750x(dvcjassvd fnvx VB$1wj) 4.50% mwj 5.5-rvqn(4/1/27) qw 100, ryd 4.50%. Bwnvqdb X+359ww. Cqcv-cavyv mqyy qw X+50 ojwsy Umwvwvn 1, 2023 . Nqyy Bmavdoyvb 10/1/23 102.50, 10/1/24 101.125, 10/1/25 qjd wavnvqfwvn 100. Noasw 144qb 11284CBN9 . Bvwwyvxvjwb 9/29/21; Use of Proceeds Bcnzu mcie |
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