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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HHO | 133.000 | 2 | Sep-23 | Ga. Fmpishaiu | T2 | H+ | - | Flvqv | Bbo | - | 5% v | 358 | 5% | - | 753.00000 |
Tranche Comments 8 vy: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144O/Eyy W; Comments: DV$350z 5.00% qxn 8-cnzp(06/15/2029) zp 100.00, czp 5.00%. Vxpnzpr X+358qx. MTX X+50qx. Xzzz Vqqnpkznr 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 znp pqnpnzfpnp 100.00. Xkjqx 144zr 11283VKP5; Use of Proceeds Mjtoxwxkoxa |
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