C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | AEF 2020-12 (USD 500m) | Brookfield Asset Management | | USOA | Dec 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRC | 537.000 | 7 | Aug-00 | Af. Azvlfzt | B1 | R- | - | Pqtcu | Fzz | 5.25-5.50% | 4.75% g | 390 | 4.63% | - | 951.00000 |
Tranche Comments 8 sg: Redemption: 2023-12-15; Registration: 144I/Ize L; Comments: DE$500w 4.625% 12/15/2028 100.00 4.625% L+390 yh 12/15/2023 KC L+50 144e humyyq 384311PP4 KEKZq DE384311PP42; Use of Proceeds Jkssm fkct |
|