2024-6

Brookfield Finance Inc (BNCN) 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAG	111.000	23	Jan-14	Ki. Ztviapiig	N3	T-	U-	H	Qhitm	Gew	U+155 v	G+140	140	5.68%	-	52.59000
BJQ	191.000	66	Mar-37	Vt. Xqqtfbttk	E3	X-	D-	N	Gvwli	Jrv	C+160 f	N+145	145	5.97%	-	493.43600

Tranche Comments

10 le: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Pmpnwvmhma; Comments: KI$450i cwe 5.675% fcez 10kn(1/15/35) ci 99.994, kfy 5.675%. Iwnrcyl D+140ewi. Acn Acffl 3i. AcAl 101%; 30 mz: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Cfnjcwfyfh; Comments: XK$200u kxz xf 5.968% 30uq(3/4/54) xk 101.435, uuq 5.864%. Kzqkxqv B+145hzx. Zkj Bxkxuv XK$950u. YRBv B+25hzx. Jxq Bxuuv 6u. BxBv 101%;

Deal Comments

GH$200x yhc ri 5.968% rrj 3/4/54

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes