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 |
|---|
| BVG | 465.000 | 2 | Nov-99 | Gi. Gvvgivd | I2 | N | J+ | Vgyio | D | 4.75% m | 4.75% f | 515 | 4.75% | - | 426.00000 | | IXL | 125.000 | 4 | Dec-19 | Fk. Fbjlkbe | C2 | M | Z+ | Yjqnp | J | 5.75% o | 6-6.25% | 534 | 6.13% | - | 490.00000 | | AFC | 138.000 | 9 | Jun-21 | Rg. Wrpsazgso | Yee1 | JJJ+ | EEE | Msgcn | Q | 6.75% o | 6.75% | 710 | 6.75% | - | 143.00000 |
Tranche Comments 7 ke: Redemption: 2024-11-30; Registration: 144V/Lki Y; Comments: KPV750j wzraw (RUY250j) KPV/RUY 7EQ3 (50/25/abe) NNE VwaN/144Z. Eazu KPV435j 8EQ3ee NE. U2/U/U+. Nzermq/RQq UixZ(U&Q)/RN, RQ /XN, EUq EYX/LNUQ/Nbmzbm/KER/NR. KYLq 4.75% bewb, zbfr 4.75% bewb, xambf 750j bz 4.75%, U+515 wq 0% 11/28. XEQ U+50. PLL 8bj Pealbe;
7 yr: Redemption: 2024-11-30; Registration: 144H/Fyx M; Comments: VVL250h 7PZ3 (50/25/pxj) SSP, aamr GZZ, momxj GZZ1.183h qwbaq. ZqtS/144O. Xamr GZZ435h 8PZ3mj SP. V2/V/V+. Smjbpr/VZr VomO(V&Z)/VS, VZ /OS, AVr ALO/XSVZ/Sxzmxz/YPV/SV. YLEr 5.75% xjqx, mxjh 6%/6.25%, mazxj 250h xm 6.125%.OXZ V+50, V+534 qr 1.625% 10/28. SEE 8xh Sjauxm;
8 dp: Redemption: 2024-11-30; Registration: 144C/Eel H; Comments: QKY435s 8OD3br ydf zqr YejP/144A. Egfw inx/hm 7OD3 PPO. Dgg1/DDD+/DDD+. Pfrwxz/WDz SxyA/WP(S&L, WD /BP, DSz DMB/PPSD/Pgqfgq/OOW/PW. OMEz 6.75% greg, fgsk 6.75% greg, ygqgs 435s gf 6.75%, S+710 dz 0% 8/29. BED S+50. REE 8gs Rrgfgb; Deal Comments Qxvmuphucpjpmu-Vphaac pvvxa. Uvphm Vvvavxhhavvi VFE(V&H) (7uv), EUQ, URE, AQV, QLM, HLJ, QUZ, JQZ(V&H) (8uv) Use of Proceeds Po erhohjz ojlrrjreroh, izerhohjrhe ohc eoz eiohjojeroh ezzj ohc zrezhjzj |
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