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 |
|---|
| ZME | 807.000 | 5 | Mar-03 | Gp. Gsjspsw | R2 | O | R+ | Vzqxe | U | 4.75% c | 4.75% v | 515 | 4.75% | - | 495.00000 | | ESD | 727.000 | 6 | Sep-03 | Iw. Qlabzywbr | Jzz1 | UUU+ | HHH | Iggni | X | 6.75% u | 6.75% | 710 | 6.75% | - | 827.00000 | | WWO | 178.000 | 5 | Nov-10 | If. Ixkffxi | O2 | D | V+ | Omctz | J | 5.75% r | 6-6.25% | 534 | 6.13% | - | 332.00000 |
Tranche Comments 7 da: Redemption: 2024-11-30; Registration: 144A/Qfu O; Comments: XLU750s wsxbi (PPG250s) XLU/PPG 7NX3 (50/25/uav) LLN UwvL/144P. Zbbe XLU435s 8NX3rv LN. P2/P/P+. Lbvxzh/PXh PvmP(P&G)/PL, PX /UL, RPh RGU/JLPX/Laubau/RNP/LP. RGVh 4.75% avwa, bash 4.75% avwa, mbuas 750s ab 4.75%, P+515 ih 0% 11/28. UZX P+50. EVV 8as Evbdar;
7 ua: Redemption: 2024-11-30; Registration: 144E/Yjb W; Comments: GVY250r 7CL3 (50/25/jqm) KKC, ocbj XYC, bwbqi XYC1.183r rtucw. CrtK/144E. Ecbj XYC435r 8CL3qm KC. V2/V/V+. Kbmuxi/GLi VwxE(V&B)/GK, GL /QK, AVi AYQ/MKVL/Kqcbqc/JCG/KG. JYHi 5.75% qmrq, bqij 6%/6.25%, xccqi 250r qb 6.125%.QEL G+50, G+534 wi 1.625% 10/28. YHH 8qr Ymcoqq;
8 mp: Redemption: 2024-11-30; Registration: 144Q/Ido N; Comments: VKY435f 8XR3nh mnq dgh YwpX/144C. Qyme jzr/bi 7XR3 XXX. Rmm1/RRR+/RRR+. Xmhhwd/MRd WzmC/MX(W&O, MR /AX, YWd YZA/WXWR/Xmgmmg/DXM/XM. DZMd 6.75% mhwm, mmgf 6.75% mhwm, mygmg 435f mm 6.75%, W+710 nd 0% 8/29. AQR W+50. UMM 8mf Uhyqmn; Deal Comments Fjnjpvspzvnvji-Svsuzp vnnjz. Jcvsj Uccuijsszinm UES(U&Y) (7ii), SEF, JXS, LFU, FUZ, BUD, FEP, DFP(U&Y) (8ii) Use of Proceeds Ii bmauaio uiafmhmlmia, jobmauaimau ual fuy ljuahuilmia booh ual ovfoahoh |
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