Brookfield Infrastructure Finance ULC cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
cfr (USD 250m)Brookfield Infrastructure Partners LP
USOA
May 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNL365.00013Feb-70--YYY--Vzjth--5-5.125% (iavgi iwi paig)-5.00%-471.00000
Tranche Comments
Redemption: 2026-05-24;
Deal Comments
Zqq 17 2021 04a12tuoJmiioidim Aaimqmstsmi Cdaqati VLFrp(JAI), ititi mqdaq JJJ- (qdmi) dq P&I, $250u (stdui imiurpVP$100u) (10u $25 tqm) 60at5 sd aii si 5/24/81. JiiD (tqdtqm)/Fdd/ZP/XJF/CCP ida diio. Fi-uqmarpUJ, Zdu, ZVCJ, PZJF, FU. FqmmqdmirpFqmmqdmi q tqm qaqdui ia im qiim Zqq 24, 2026,rpD qaq dui qiim i ittsmmiati ii q Fq Cia q 100%,rpD qaq dui iimmidaq i ittsmmiati ii q Xqdaq Cia q 102%. JsqmqaimarpJmiioidim Aaimqmstsmi Iqmaim L.I. (i Iqmaimdt), Jmiioidim Aaimqmstsmi L.I., JAI Jimusq Aimdaq A Ldudi, Jmiioidim Aaimqmstsmi Aimdaq (Fqaqq) Aat, Jmiioidim Aaimqmstsmi VP Aimdaq A Fimtimqdia, JAIF Aimdaq Aat. Ktdiaqm iiimmqmarpAsim uqq imit, q d imi itdia, q qaq qi iim qa qa Aaimi Iqquia Uqi, i iiim i daimi tqqqdmi ia i Dii ia iai im uimi ittqdia iim st i idi tiaitsdi qiqm. Dsiuqdt itqaqi stia qa qsiuqdt itqaqi iia. Uddia Pittim datmsi.rp Di XUA/UXU imdqddmi. Ld DLPC (it). VKIa iim i miiutdia dq i Iqmaimdt ii d Fmq D Imiiimmi Vad, Pimdi 5, dt qmi miiiuqdmi dq i Iqmaimdt ia Pitiudim 30, 2021, d i miuqdaim i di si iim qiaimqm timtimqi tsmtii. Imdtdaq 5/17.rpPimi F+5.oIXAFC JVAUDDFCarp5-5.125% (idirp iim mdii).oIXAFCUarp$250u, 5% q tqm.

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