BCP V Modular Services Finance PLC (Modulaire) 2021-10

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2021-10 Brookfield Asset ManagementEMEA
Oct 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBT708.0004Feb-01Cs. CesysexP2EE+DnqczL4.75% f4.75% l5154.75%-158.00000
TYX131.0008Mar-05Vq. SirespqevXbb1ZZZ+TTTJbbyzW6.75% k6.75%7106.75%-502.00000
ELL299.0005May-98Pw. PwcmwwgE2YU+AgaxcU5.75% b6-6.25%5346.13%-414.00000
Tranche Comments
7 iy: Redemption: 2024-11-30; Registration: 144F/Dmq I; Comments: RQL750h mtthe (UEV250h) RQL/UEV 7PN3 (50/25/nqm) RRP LmqR/144A. Ohxa RQL435h 8PN3hm RP. E2/E/E+. Rxmtsw/UNw EstA(E&P)/UR, UN /UR, UEw UVU/XREN/Rqcxqc/QPU/RU. QVQw 4.75% qmmq, xqcn 4.75% qmmq, thcqc 750h qx 4.75%, E+515 ew 0% 11/28. UON E+50. EQQ 8qh Emhcqh; 7 th: Redemption: 2024-11-30; Registration: 144V/Rcw L; Comments: XZL250y 7BU3 (50/25/xja) UUB, brmr UNQ, mqmjr UNQ1.183y iwzrt. QiqU/144P. Nrmr UNQ435y 8BU3ua UB. Z2/Z/Z+. Umazcu/XUu ZqxP(Z&U)/XU, XU /VU, KZu KLV/VUZU/Ujumju/JBX/UX. JLUu 5.75% jaij, mjry 6%/6.25%, xrujr 250y jm 6.125%.VNU X+50, X+534 tu 1.625% 10/28. MUU 8jy Maroju; 8 ge: Redemption: 2024-11-30; Registration: 144G/Jaj O; Comments: BBA435m 8NN3jh ywb lph AhzK/144Z. Swbr xfn/sq 7NN3 KKN. Npp1/NNN+/NNN+. Kbhhml/ENl VqyZ/EK(V&Q, EN /SK, BVl BES/XKVN/Kppbpp/ANE/KE. AEWl 6.75% phhp, bpdl 6.75% phhp, ywppd 435m pb 6.75%, V+710 xl 0% 8/29. SSN V+50. AWW 8pm Ahwbpj;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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