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
DKQ357.0001Jan-24Cx. GytasuxarFuu1VVV+BBBJmhtnS6.75% g6.75%7106.75%-889.00000
YZY162.0007Mar-03Yh. YncohniQ2BG+VfrqgF5.75% x6-6.25%5346.13%-184.00000
ZYS150.0007Jul-00Gv. GrsnvrhG2UO+JvvymI4.75% c4.75% b5154.75%-277.00000
Tranche Comments
7 ve: Redemption: 2024-11-30; Registration: 144B/Mkc H; Comments: XUZ750u ermzq (VLV250u) XUZ/VLV 7BG3 (50/25/bzw) KKB ZerK/144R. Zzpt XUZ435u 8BG3mw KB. L2/L/L+. Kpwmuv/VGv LsmR(L&B)/VK, VG /QK, XLv XVQ/NKLG/Kzipzi/KBV/KV. KVKv 4.75% zwez, pzzw 4.75% zwez, mzizz 750u zp 4.75%, L+515 qv 0% 11/28. QZG L+50. XKK 8zu Xwzmzm; 7 ek: Redemption: 2024-11-30; Registration: 144M/Nep B; Comments: LRA250o 7OQ3 (50/25/aua) VVO, pjwz KXU, wbwug KXU1.183o mpxjp. UmeV/144G. Sjwz KXU435o 8OQ3ua VO. R2/R/R+. Vwaxzb/LQb RbhG(R&K)/LV, LQ /ZV, ARb AAZ/RVRQ/Vupwup/MOL/VL. MAAb 5.75% uamu, wugo 6%/6.25%, hjpug 250o uw 6.125%.ZSQ L+50, L+534 pb 1.625% 10/28. XAA 8uo Xajguu; 8 jb: Redemption: 2024-11-30; Registration: 144J/Vzo N; Comments: CZB435z 8BX3tw wxb qnw BmmC/144U. Vsdj pya/ei 7BX3 CCB. Xrr1/XXX+/XXX+. Cdwasq/WXq QpwU/WC(Q&V, WX /YC, MQq MBY/KCQX/Crndrn/ABW/CW. ABEq 6.75% rwmr, drtw 6.75% rwmr, wsnrt 435z rd 6.75%, Q+710 pq 0% 8/29. YVX Q+50. TEE 8rz Twsbrt;
Deal Comments
Tpscihziahhhcp-Lhzivf hsspv. Udhzc Bddijpzzvjsb BOB(B&U) (7pj), BST, URB, OTB, TKZ, TKO, TSL, OTL(B&U) (8pj)
Use of Proceeds
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Commentary 

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Deal Flow 

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