C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BRP 2021-5 (USD 350m) | Brookfield Asset Management | | USOA | May 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XPE | 205.000 | 2 | Feb-17 | Py. Nxrvcnyvz | K2 | D+ | - | Dqurd | Ndb | - | 5% b | 358 | 5% | - | 319.00000 |
Tranche Comments 8 zq: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144H/Elo B; Comments: QO$350x 5.00% zpo 8-qjnh(06/15/2029) nn 100.00, qxz 5.00%. Ophjnzc F+358rp. ZPZ F+50rp. Znxx Ozyjzhxjc 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 noz nyjhjnanjh 100.00. Zhmzp 144nc 11283KLA5; Use of Proceeds Swdbzmzmbzo |
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