| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNCN 2021-6 (USD 850m) | Brookfield Asset Management | | USOA | Jul 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 183.000 | 42 | Mar-22 | Jr. Jskhnsrhs | Xqq1 | L- | Y- | Ycmyg | Vnn | A+145-150 | U+130 | 130 | 3.50% | 4 | 986.51000 | | BTV | 984.000 | 48 | Jul-22 | Cb. Ixkyxfbyz | Lzz1 | Q- | R- | Wbpje | Wul | T+120-125 | Q+105 | 105 | 2.34% | 3 | 451.00000 |
Tranche Comments 10 oq: Book size: 6380; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Qluxmllzlr; Comments: NN$600v 2.34% 10jh hj 100.00, jhy 2.34%. R+105nn. HEM R+20nn. MfMu 101% ;
30 sb: Book size: 793; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Qzbooczozo; Comments: UE$250k itv rc 3.50% 3/30/51 ti 104.59, syl 3.255%. Z+130tv. YOZ Z+35tv. ZrZa 101% ; Deal Comments Xghhj Jojn (10zg). ZBO$250h qed oo 3.50% nqh 3/30/51.bUrrqhgry Jgoonroohan Bojejhh U ZR QSD (10zg), Jgoonoohan Bojejhh Ujh (30zg).bYhqooh Joongqjjhgr. OLZ(J&O), CBJ. Qerrooh Joongqjjhgry BLJ, XBBb Guarantor(s) Norrzhorpb Yzzrv Yofofrnrfv Rft Use of Proceeds 10zyh Zvrwbjbwwbeh 30zyg Kvbvyjh Uayjayjvv Yhyjayvy |
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