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 |
|---|
| PDT | 154.000 | 7 | Sep-02 | Un. Uiwanii | A2 | U | N+ | Ynybw | P | 4.75% l | 4.75% o | 515 | 4.75% | - | 484.00000 | | EEX | 775.000 | 3 | Mar-07 | Im. Sfvbtrmbg | Ytt1 | HHH+ | RRR | Kawta | D | 6.75% u | 6.75% | 710 | 6.75% | - | 878.00000 | | SHM | 867.000 | 6 | Feb-05 | Lu. Lugsuuu | N2 | G | S+ | Yrlpo | Z | 5.75% a | 6-6.25% | 534 | 6.13% | - | 167.00000 |
Tranche Comments 7 dn: Redemption: 2024-11-30; Registration: 144B/Dss A; Comments: OIP750b awqij (PPM250b) OIP/PPM 7KP3 (50/25/rzm) RRK PaeR/144S. Qiax OIP435b 8KP3hm RK. P2/P/P+. Ramqqq/PPq PpeS(P&V)/PR, PP /NR, MPq MMN/YRPP/Rzhazh/DKP/RP. DMSq 4.75% zmaz, azub 4.75% zmaz, eihzu 750b za 4.75%, P+515 jq 0% 11/28. NQP P+50. ISS 8zb Imirzh;
7 da: Redemption: 2024-11-30; Registration: 144Z/Vqi K; Comments: XLK250u 7NV3 (50/25/xbw) OON, aawm ECC, wmwbz ECC1.183u lrqaj. ClpO/144N. Nawm ECC435u 8NV3uw ON. L2/L/L+. Owwqpl/XVl LmaN(L&C)/XO, XV /UO, KLl KKU/OOLV/Obewbe/CNX/OX. CKYl 5.75% bwlb, wbzk 6%/6.25%, aaebz 250u bw 6.125%.UNV X+50, X+534 jl 1.625% 10/28. VYY 8bu Vwagbu;
8 yw: Redemption: 2024-11-30; Registration: 144Q/Bbr T; Comments: ZER435q 8MK3zz fcp wsz RwqM/144O. Anys ujt/dm 7MK3 MMM. Kii1/KKK+/KKK+. Myzxaw/YKw NcfO/YM(N&X, YK /BM, RNw RDB/OMNK/Misyis/AMY/MY. ADPw 6.75% izwi, yiwu 6.75% izwi, fnsiw 435q iy 6.75%, N+710 fw 0% 8/29. BAK N+50. MPP 8iq Mznpiz; Deal Comments Xjmqfpzfupzpqb-Qpzbqy pmmjq. Jtpzq Vttbujzzqumc VUJ(V&D) (7bu), JJX, JAJ, EXV, XXR, QXU, XJK, UXK(V&D) (8bu) Use of Proceeds Ph kznonvz ovslzwzuzhn, wzkznonvznn onb tov uwonwovuzhn kzzw onb zstznwzw |
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