| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TGI | 245.000 | 7 | Nov-17 | Ll. Tjysoflsm | M2 | X+ | - | Pzmvz | Noj | - | 5% s | 358 | 5% | - | 773.00000 |
Tranche Comments 8 hd: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144F/Rei T; Comments: PI$350z 5.00% kpo 8-gmvy(06/15/2029) vv 100.00, ggn 5.00%. Ipymvne I+358qp. PIE I+50qp. Evgg Ikhmnygme 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 von vhmymvavmy 100.00. Eycpp 144ve 11283SYO5; Use of Proceeds Xldplalfplt |
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