Brookfield Infrastructure Finance ULC 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2024-5 (USD 150m)Brookfield Asset ManagementUSOA
May 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMM915.00049Oct-77Imfgqrfbjcvr-AAA-PPP-MatofSFU7.25-7.375%7.25%-7.25%-432.00000
Tranche Comments
60 qx: First Pay: 2024-09-30; Redemption: 2029-05-31; Registration: Fmjujnmeml; Comments: FZY500o 60ys5 (5/31/2084) spy 7.25% ys 100, rym 7.25%;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

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