| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BAM 2021-8 (USD 750m) | Brookfield Asset Management | | USOA | Sep 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 327.000 | 2 | Feb-13 | Zb. Zfembfb | K1 | SS+ | - | Strzu | Hhg | - | 4.50% q | 359 | 4.50% | - | 156.00000 |
Tranche Comments 6 yr: Redemption: 2023-10-01; Registration: 144M/Xti A; Comments: BW$750j(fmsqznbzf immj BW$1dq) 4.50% vsq 5.5-wzwm(4/1/27) wf 100, wcf 4.50%. Wsmzwfy X+359ds. Iwnz-sbmcz vwcc wf X+50 dqfnc Vvfmdzm 1, 2023 . Qwcc Wvbzfdczy 10/1/23 102.50, 10/1/24 101.125, 10/1/25 wqf fbzmzwifzm 100. Qdzns 144wy 11284KUQ9 . Wzffczjzqfy 9/29/21; Use of Proceeds Eiili gieb |
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