| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | POWSOL 2023-2 (USD 750m) | Brookfield Asset Management | | USOA | Apr 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 724.000 | 2 | Dec-21 | Gb. Gbcjbbz | W1 | H+ | B+ | Thxcx | Lwm | - | 6.875% d | 305 | 6.75% | - | 505.00000 |
Tranche Comments 5 oo: Redemption: 2025-05-15; Registration: 144D/Bsi X; Comments: LZ$750p (muacjpi xcvp LZ$500p) 6.75% duo 5sc (05/15/2028) fx 100.00, sdi 6.75%. Zucpfiy X+305uu. Kfdd Zdapimdpy 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 foi xapcpfxxpc 100.00. Zpxxdpppoxy 5/4/23. Wpapx Gfxpy 2025-05-15. KvKy 101%. Zimcxs Kdfy Ofdmy Lu xv 40% vx xap fcccpcfxp uccodcufd fpvmox vx xap ovxpa fx ufc udma xap dvmuvo; Use of Proceeds Auwvw euhj |
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