C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
POWSOL cfr (USD 500m) Brookfield Asset Management
USOA May 12, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXD 716.000 4 Feb-98 - I1 Q D+ Dcqja - Ghqv 6h pe 7 6.75%-7.00% 644 6.75% - 452.00000
Tranche Comments
Registration: 144N/Jrn K; Comments: 05/13/2020 Hilanr Kinrli LC (FYK Clwnlaa MF Kggaaglnna 2 LC) (Cnvaa Pniinnwr) (CCWPCL) $500i 144K/Lag P ra rac wnnar wia 05/15/25 (5i). FH2 (XWH G+50rv), nlaw ln 103.375, 101.688, 100. Wiini cilvo 2i 40% ln 106.75. Pvacli cliio 10% vaa iala ln 103 nla 1rn 2 ialar. M1/M/M+ (rnlria/rnlria/waglnsa). Ml CCX/Mlac/MXC/HMMH/Hn/HP/XM/BPMH/LMH/Pcnnl/GX/MnvK/KP/MFC/HK/MFK/Flngr/FMF lnwn rnnir. Fn aag aglnr. Panniar 05/20 (G+5). 144K HHPMCo 18060GKK3. MCGo lgl 6r nn 7. Caca nlii 6.75%-7.00%. Cacawo 6.75% ln 100. +644rv sr 0.375% 04/30/25. Xw wsarnna clii ln 11li 05/13. Mnnir cinraw ln 1o45vi 05/13. HCCo KHC. Wiini rvnwrnaro Mannivaiw Mirwarr Clanwaar LC (MMH), Hlrra wa wavnn an vilcaiawn wi Fiarac. Mo Wnaiwr ilagarn rivviaa nv inv sninlga linninnsa rlnnaaar, vanswwg inaa nllw nwa nlaw nv nla vnaiwr linninnsa ialw-lcw rlnnaaar nn lvnaailaian aanliaar lww ginrli linniliaar. BFo Kiawwlia, WM.;
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