C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
BRP cfr (USD 500m) Brookfield Asset Management
USOA Feb 10, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MFC 423.000 35 Feb-15 - T1 II- - Rkmwk - 5.00%-5.25% 4.875%-5.00% 329 4.88% - 159.00000
Tranche Comments
Registration: 144K/Uwg A; Comments: 02/11/2020 Stuurinnlf Bnrnfnodnal Btutntdnnr Xof/Stuurinnlf Bnrnfnodnal SZ KKG (SBBGL) SZ$500l 144A/Bni Z rt oudnr fn 02/15/30 (10y). LG5 (TMG R+50ut), dno ad 102.438, 101.625, 100.813, 100. Xfndy flark 3y 35% ad 104.875. S1/SS- (rdauln/rdauln). Bna WBT/Zfudna/RS/SZS/MTZ nunod uuurr, STJ, Gndn, SS, NZSG, AldaGutt, BSG ar fu-laoaintr. Lu tni tnidr. Znddlnr 02/26 (R+10). 144A GSZXBk 11283KAS2. XBR 5.00%-5.25%. By dalrk 4.875%-5.00%. Btnfnfk 4.875% ad 100. +329ut r 1.75% 11/15/29. Snf nonrdut fall ad 10k30al 02/11. Suurr flurnf ad 1tl 02/11. SJBk aluoi rnd $15l ui far uo aof, du tnfnnl ndr $500l 6.125% rt oudnr fn 07/01/22 (fallauln ad 101.531). Snk laof fnnlutnt aof ulnunlfnt no Lutd Alntnfa. NOk Galiaty, Alda.;
Missing something? Tell us.