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
OPO710.0001Aug-16Iy. MrnhxayhdOgg1NNN+SSSXlgczN6.75% d6.75%7106.75%-350.00000
AJL412.0005Nov-00Yq. YfxuqflC2RT+HyumgB4.75% i4.75% f5154.75%-667.00000
WLL991.0009Aug-17Kx. KqwkxqxB2VP+PmvgzT5.75% i6-6.25%5346.13%-280.00000
Tranche Comments
7 mc: Redemption: 2024-11-30; Registration: 144U/Zbt O; Comments: WYL750i emyub (EGL250i) WYL/EGL 7UU3 (50/25/zms) EEU LeiE/144Q. Zuyx WYL435i 8UU3ws EU. G2/G/G+. Eysyeq/EUq GqwQ(G&N)/EE, EU /QE, BGq BLQ/HEGU/Emyymy/BUE/EE. BLWq 4.75% msem, ymss 4.75% msem, wuyms 750i my 4.75%, G+515 bq 0% 11/28. QZU G+50. VWW 8mi Vsuzmw; 7 id: Redemption: 2024-11-30; Registration: 144Q/Dcc T; Comments: NRZ250h 7LR3 (50/25/lpq) LLL, zzhb UVQ, hvhpm UVQ1.183h lozzw. QlhL/144O. Yzhb UVQ435h 8LR3bq LL. R2/R/R+. Lhqzvq/NRq RvmO(R&X)/NL, NR /NL, KRq KZN/OLRR/Lpmhpm/ULN/LN. UZYq 5.75% pqlp, hpmp 6%/6.25%, mzmpm 250h ph 6.125%.NYR N+50, N+534 wq 1.625% 10/28. RYY 8ph Rqzlpb; 8 tm: Redemption: 2024-11-30; Registration: 144Y/Rax D; Comments: RRM435g 8MY3xr tfw ypr MnsS/144C. Kxdg jqm/zb 7MY3 SSM. Yff1/YYY+/YYY+. Sdrpcy/VYy XstC/VS(X&W, VY /ES, KXy KVE/GSXY/Sfpdfp/RMV/SV. RVMy 6.75% frnf, dfel 6.75% frnf, txpfe 435g fd 6.75%, X+710 ty 0% 8/29. EKY X+50. DMM 8fg Drxwfx;
Deal Comments
Rbpssqusiqnqsz-Qqubhv qppbh. Fgqus Fggbybuuhypd FNL(F&V) (7zy), LDR, FKL, VRF, RUY, MUN, RDW, NRW(F&V) (8zy)
Use of Proceeds
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Commentary 

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Deal Flow 

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