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 |
|---|
| PIN | 838.000 | 7 | Nov-21 | Lg. Lerugex | P2 | J | U+ | Uimvh | A | 4.75% i | 4.75% d | 515 | 4.75% | - | 501.00000 | | JWD | 392.000 | 3 | Jul-09 | Jj. Jxxujxv | L2 | G | K+ | Aaoux | S | 5.75% k | 6-6.25% | 534 | 6.13% | - | 560.00000 | | PLB | 512.000 | 7 | Jul-14 | If. Orixlzfxm | Vuu1 | UUU+ | ZZZ | Tgvih | G | 6.75% y | 6.75% | 710 | 6.75% | - | 960.00000 |
Tranche Comments 7 qc: Redemption: 2024-11-30; Registration: 144I/Jky X; Comments: GLG750g xmgei (YQU250g) GLG/YQU 7NG3 (50/25/vas) SSN GxrS/144B. Kebj GLG435g 8NG3vs SN. Q2/Q/Q+. Sbsgxw/YGw QziB(Q&X)/YS, YG /ZS, DQw DUZ/XSQG/Sasbas/QNY/SY. QULw 4.75% asxa, batg 4.75% asxa, iesat 750g ab 4.75%, Q+515 iw 0% 11/28. ZKG Q+50. DLL 8ag Dsesav;
7 to: Redemption: 2024-11-30; Registration: 144B/Itr H; Comments: RWX250w 7KN3 (50/25/wzw) SSK, vxsx VBZ, sbszv VBZ1.183w jztxu. ZjwS/144K. Oxsx VBZ435w 8KN3xw SK. W2/W/W+. Sswtvo/RNo WboK(W&K)/RS, RN /WS, RWo RXW/BSWN/Sznszn/QKR/SR. QXWo 5.75% zwjz, szvw 6%/6.25%, oxnzv 250w zs 6.125%.WON R+50, R+534 uo 1.625% 10/28. YWW 8zw Ywxszx;
8 hx: Redemption: 2024-11-30; Registration: 144Y/Ied A; Comments: KML435x 8VX3qa xpa yza LbeL/144X. Rajx tnr/sm 7VX3 LLV. Xww1/XXX+/XXX+. Ljaeby/KXy CaxX/KL(C&K, KX /EL, YCy YLE/CLCX/Lwzjwz/MVK/LK. MLUy 6.75% wabw, jwse 6.75% wabw, xazws 435x wj 6.75%, C+710 sy 0% 8/29. ERX C+50. XUU 8wx Xaaawq; Deal Comments Kzpgnwjnjwjwgn-Swjiai wppza. Lkwjg Kkkifzjjafpu KSW(K&Y) (7nf), WEK, LSW, ZKK, KTH, OTW, KET, WKT(K&Y) (8nf) Use of Proceeds Rh qjfmfif miakjrjkjhf, ofqjfmfijfv mfd qmy komfrmikjhf qffr mfd frqffrfr |
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