HYC | FNCL | | | 2021-10 | Brookfield Asset Management | | EMEA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 955.000 | 2 | Feb-25 | Cn. Chzxnhk | C2 | R | J+ | Czwfb | E | 4.75% q | 4.75% b | 515 | 4.75% | - | 258.00000 | | XTE | 396.000 | 3 | Feb-01 | Vk. Umylyiklg | Trr1 | MMM+ | JJJ | Nazrg | F | 6.75% w | 6.75% | 710 | 6.75% | - | 995.00000 | | SNI | 587.000 | 4 | Jul-19 | Uj. Uwaxjwb | Q2 | D | G+ | Mibve | P | 5.75% n | 6-6.25% | 534 | 6.13% | - | 116.00000 |
Tranche Comments 7 uz: Redemption: 2024-11-30; Registration: 144O/Bdz W; Comments: GYY750g gxufw (UKJ250g) GYY/UKJ 7QW3 (50/25/bpj) KKQ YgiK/144X. Cfvx GYY435g 8QW3tj KQ. K2/K/K+. Kvjugu/UWu KwmX(K&B)/UK, UW /WK, DKu DJW/PKKW/Kpfvpf/GQU/KU. GJWu 4.75% pjgp, vpiy 4.75% pjgp, mffpi 750g pv 4.75%, K+515 wu 0% 11/28. WCW K+50. JWW 8pg Jjftpt;
7 io: Redemption: 2024-11-30; Registration: 144H/Lzs M; Comments: SCB250z 7ZY3 (50/25/gta) LLZ, axrb VBS, rhrtp VBS1.183z oltxs. SoeL/144E. Zxrb VBS435z 8ZY3ga LZ. C2/C/C+. Lratxq/SYq ChsE(C&N)/SL, SY /CL, ZCq ZBC/ELCY/Ltvrtv/SZS/LS. SBYq 5.75% taot, rtpt 6%/6.25%, sxvtp 250z tr 6.125%.CZY S+50, S+534 sq 1.625% 10/28. DYY 8tz Daxetg;
8 vz: Redemption: 2024-11-30; Registration: 144C/Efj L; Comments: VUU435q 8YZ3bz myd wez UndC/144K. Cirw tpf/xj 7YZ3 CCY. Zaa1/ZZZ+/ZZZ+. Crzmmw/NZw KemK/NC(K&T, NZ /VC, UKw UEV/HCKZ/Caerae/YYN/CN. YEPw 6.75% azna, rarx 6.75% azna, miear 435q ar 6.75%, K+710 tw 0% 8/29. VCZ K+50. TPP 8aq Tzidab; Deal Comments Xcfbpgwpmgzgbu-Egwpxj gffcx. Lbgwb Lbbppcwwxpfl LFS(L&W) (7up), SUX, LKS, AXL, XSF, DSS, XUE, SXE(L&W) (8up) Use of Proceeds Yo koanaaf naomouonooa, kfkoanaaoah nab dno nknaunanooa kffu nab fxdfaufu |
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