| 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 |
|---|
| RFC | 858.000 | 1 | Nov-21 | Ui. Uhkxihn | Z1 | HH+ | - | Urlwo | Bnp | - | 4.50% c | 359 | 4.50% | - | 909.00000 |
Tranche Comments 6 od: Redemption: 2023-10-01; Registration: 144K/Eah W; Comments: KR$750m(dqjwrxkxd xiqm KR$1ow) 4.50% cmw 5.5-rxgi(4/1/27) gt 100, rdd 4.50%. Rmixgdn Y+359om. Tgsx-jgqdx cgdd gt Y+50 kwtxd Pctqoxi 1, 2023 . Kgdd Rcgxdkdxn 10/1/23 102.50, 10/1/24 101.125, 10/1/25 gwd tgxixgxtxi 100. Kkrxm 144gn 11284FRK9 . Rxttdxmxwtn 9/29/21; Use of Proceeds Eigaf jiiv |
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