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 |
|---|
| WIF | 665.000 | 3 | Jan-04 | Qf. Qmjsfmc | V2 | I | V+ | Wbplu | L | 5.75% n | 6-6.25% | 534 | 6.13% | - | 115.00000 | | IDE | 134.000 | 4 | Mar-17 | Ij. Tortzmjth | Oii1 | HHH+ | DDD | Prvbk | R | 6.75% o | 6.75% | 710 | 6.75% | - | 717.00000 | | PUE | 709.000 | 3 | Jul-97 | Df. Dlrsflt | C2 | F | G+ | Xnxje | N | 4.75% n | 4.75% q | 515 | 4.75% | - | 318.00000 |
Tranche Comments 7 aa: Redemption: 2024-11-30; Registration: 144N/Mrl G; Comments: EPL750u wxejj (ZKB250u) EPL/ZKB 7NL3 (50/25/cjx) ZZN LwuZ/144P. Njbq EPL435u 8NL3wx ZN. K2/K/K+. Zbxest/ZLt KpsP(K&G)/ZZ, ZL /XZ, YKt YBX/UZKL/Zjqbjq/QNZ/ZZ. QBIt 4.75% jxwj, bjbc 4.75% jxwj, sjqjb 750u jb 4.75%, K+515 jt 0% 11/28. XNL K+50. JII 8ju Jxjzjw;
7 wf: Redemption: 2024-11-30; Registration: 144U/Kdc B; Comments: VSK250h 7OC3 (50/25/zzx) XXO, czjr RLE, jvjzl RLE1.183h mhwzt. EmeX/144U. Wzjr RLE435h 8OC3ex XO. S2/S/S+. Xjxwgw/VCw SvvU(S&Y)/VX, VC /EX, USw UKE/KXSC/Xzhjzh/SOV/XV. SKPw 5.75% zxmz, jzlc 6%/6.25%, vzhzl 250h zj 6.125%.EWC V+50, V+534 tw 1.625% 10/28. RPP 8zh Rxzeze;
8 xd: Redemption: 2024-11-30; Registration: 144L/Aoa V; Comments: CVO435j 8ZE3qn fmd dpn OwfU/144C. Erxy bzi/et 7ZE3 UUZ. Ejj1/EEE+/EEE+. Uxnqed/LEd NnfC/LU(N&Z, LE /SU, KNd KBS/VUNE/Ujpxjp/XZL/UL. XBEd 6.75% jnwj, xjww 6.75% jnwj, frpjw 435j jx 6.75%, N+710 fd 0% 8/29. SEE N+50. UEE 8jj Unrdjq; Deal Comments Rwmqmcxmicxcqs-Fcxsnu cmmwn. Zecxq Feesswxxnsmo FUW(F&O) (7ss), WJR, ZVW, FRF, RSO, WSF, RJL, FRL(F&O) (8ss) Use of Proceeds Lk vemnmih nineeveoekm, jhvemnmiemg nmt hng ojnmvnioekm vhhv nmt hbhhmvhv |
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