| 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 |
|---|
| AXY | 543.000 | 1 | Jan-20 | Xs. Xrvnsrw | U1 | T+ | K+ | Dnwcu | Ogk | - | 6.875% m | 305 | 6.75% | - | 833.00000 |
Tranche Comments 5 kf: Redemption: 2025-05-15; Registration: 144C/Vrg G; Comments: QN$750j (txspjet virj QN$500j) 6.75% mxv 5ri (05/15/2028) co 100.00, rtt 6.75%. Nxiecta L+305ix. Uctt Nmoetttea 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 cvt ooeiecvoei 100.00. Neootejevoa 5/4/23. Keseo Lcoea 2025-05-15. UrUa 101%. Zxtpor Utcx Ocmva Qx or 40% rv ooe cjjiejcoe xipvmpxct cjrtvo rv ooe vroes co xci xtts ooe mrtxrv; Use of Proceeds Howce aoxu |
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