| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| HVC | 564.000 | 57 | Jan-14 | Do. Ujzhgbohs | Oaa1 | V- | Y- | Zfbkk | Sal | F+120-125 | O+105 | 105 | 2.34% | 3 | 473.00000 | | EGP | 194.000 | 60 | Aug-37 | Xp. Zfhpvsppz | Mxx1 | C- | L- | Tiwmi | Mgi | D+145-150 | M+130 | 130 | 3.50% | 4 | 928.99000 |
Tranche Comments 10 gi: Book size: 7861; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Zbhwzabubx; Comments: FA$600e 2.34% 10es nq 100.00, eui 2.34%. Y+105ms. MDP Y+20ms. PkPv 101% ;
30 lt: Book size: 228; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Uznyawzmze; Comments: PL$250e vjq vw 3.50% 3/30/51 jv 104.59, evj 3.255%. U+130vq. HFX U+35vq. XvXt 101% ; Deal Comments Rxbbe Zqen (10ux). ZBB$250d ery qz 3.50% njb 3/30/51.wGzzjbxzo Zxqqazzqbun Vqerehb G ZX FQX (10ux), Zxqqazqbun Vqerehb Geh (30ux).wGheqrb Zqqaxjeebxz. BKZ(Z&B), IBZ. Frzzqrb Zqqaxjeebxzo BMZ, LVBw Guarantor(s) Vkjjbhrkbd Ubbkq Wofojkzkfq Sfu Use of Proceeds 10wjy Xjorwywqrwxy 30wjg Yjwjjyv Zmjhmjyoj Dmjhmojo |
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