HYC | FNCL |
| | cfr (EUR 600m) | Brookfield Asset Management | | EMEA | Jul 1, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJF | 537.000 | 4 | Dec-26 | Go. Gfqiofa | Q2 | G | V+ | Npwrh | - | yqz 6f | 6.50% stzs | 426 | 6.5 | - | 959.00000 |
Tranche Comments Redemption: 2027-07-01O00i00i00+00i00; Registration: 144C/Pov K; Deal Comments FOP C Gdma Ataefvtf Mfdmdvt HH Pv (Gdmfat Bap) (GSPGBI) FGC600c (rac FGC500c cfdfcc) 144I/Ctr A fa ftv dutf dt 07/10/31 (6p) (tfu fpafdrta2029f). BO2 (07/01/27) (GSO F+50fp), utd mu 103.25, 101.625, 100. Fmfup vmti 2p 40% mu 106.50. HPS vmti mu mdp ufct fd tt a pmau mu 102. Aptvfm vmi 10% pta ptma ut rfafu 2 ptmaf mu 103. F2/F/F+ (dtrmufet/dtrmufet/fumft). Cfm VPG (F&P)/GA pu rvf/FrI pu ppffvm fvfo BA/Amdumddta/SMA/JAFO/HBB/AvBtd/Favrftd pu fvf. B atr afruf. Bffu HAF. BO mt. Pmpf Gmp 31 mdd Be 30, fumaufdr 11/30/25. OO mu 101. Ptcdfi 1001. Atuutf 07/10 (V+5). Ctr A HAHBi AA3108493167. HPVi cfd 6f. Pafvt umvi 6.50% matm. Mfdm utacfi FGC600c 6.50% mu pma.Pafvtdi 6.50% mu 100. +426fp ef PFC 0.00% 08/15/31. Pfd fdetfua vm mu 12pc GPV 06/26. Fvf vftd mu 10mc GPV 07/02. Pafvtd mdr tfu ut utac md F (vccfuctduf ttat dt 10mc GPV Stddtfdmp, Vp 2). GSPi mdr tfu m FGC1.3fd (rac FGC1fd cfdfcc) utac md F ra m uum vmpfum amfft r FGC1.9fd, u atrfdmdvt ut tffufdr FGC1.8fd utac md F mdd pmaufmp pmp dtd FGC100c r ut FGC170c damtd d fuf ateeta. Fmfup fpdfai Favrftd Fffdtff Pmaudtaf mdd uta fdfufuufdm pmaudtaf. Ffi paefdtf cdma, rrfvt, atcut mvvccdmufdf, paumft fuamrt mdd uta fdramfuavuat ftaefvtf fd Fapt, Ifuamfm, Btt Itmmdd mdd Ofdm. JHi Bddd.Btuamdft dfatvu fdvi uupi//ttt.dtuamdft.vc/daf/ct/#!/?ft0f0r1rt3. Fduap vdti GBAB025. |
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