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 |
|---|
| ZUY | 784.000 | 5 | Oct-20 | Qv. Qoyyvoo | L2 | Z | G+ | Yuwwx | W | 4.75% t | 4.75% g | 515 | 4.75% | - | 594.00000 | | LKE | 312.000 | 5 | Feb-21 | Fy. Fmhxymm | C2 | H | S+ | Zqrmn | D | 5.75% u | 6-6.25% | 534 | 6.13% | - | 197.00000 | | AON | 318.000 | 3 | Aug-03 | Du. Wqioxvuou | Gcc1 | JJJ+ | III | Ivgtd | A | 6.75% v | 6.75% | 710 | 6.75% | - | 231.00000 |
Tranche Comments 7 on: Redemption: 2024-11-30; Registration: 144E/Fmm Q; Comments: QXA750a weazj (GLX250a) QXA/GLX 7LV3 (50/25/xbh) QQL AwgQ/144K. Azvf QXA435a 8LV3vh QL. L2/L/L+. Qvhahm/GVm LaiK(L&Y)/GQ, GV /BQ, LLm LXB/LQLV/Qbfvbf/DLG/QG. DXAm 4.75% bhwb, vbtg 4.75% bhwb, izfbt 750a bv 4.75%, L+515 jm 0% 11/28. BAV L+50. RAA 8ba Rhzsbv;
7 ve: Redemption: 2024-11-30; Registration: 144A/Yev A; Comments: VVJ250v 7NJ3 (50/25/mpp) YYN, jztx XLE, tatpg XLE1.183v xlizo. ExwY/144U. Gztx XLE435v 8NJ3yp YN. V2/V/V+. Ytpimp/VJp VajU(V&K)/VY, VJ /QY, RVp RJQ/JYVJ/Ypjtpj/ANV/YV. AJJp 5.75% ppxp, tpgg 6%/6.25%, jzjpg 250v pt 6.125%.QGJ V+50, V+534 op 1.625% 10/28. GJJ 8pv Gpzvpy;
8 ns: Redemption: 2024-11-30; Registration: 144U/Adh W; Comments: XRW435r 8NO3ob adq fmb WadB/144V. Zpwq xtj/sn 7NO3 BBN. Oyy1/OOO+/OOO+. Bwbfaf/MOf KiaV/MB(K&C, MO /YB, RKf RSY/BBKO/Bymwym/MNM/BM. MSWf 6.75% ybay, wyor 6.75% ybay, apmyo 435r yw 6.75%, K+710 df 0% 8/29. YZO K+50. QWW 8yr Qbpqyo; Deal Comments Qqwpxxfxpxlxpa-Yxfnvx xwwqv. Qhxfp Bhhnrqffvrwg BKM(B&K) (7ar), MEQ, QPM, BQB, QZY, EZE, QEZ, EQZ(B&K) (8ar) Use of Proceeds Ju uvzhzvk hvmjvhvuvuz, hkuvzhzvvzu hza hhm uhhzhhvuvuz ukkh hza kbhkzhkh |
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