C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 300m) Brookfield Asset Management
USOA Jan 6, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRA 384.000 - - Lgb-Qwxwcopyza Gjalajjad - CC+ AA+ Omzbk - 7.375-7.50% i/f - 7.38% - 49.00000
Tranche Comments
Redemption: 2030-01-15J00x00x00+00x00; Registration: Hwbnckwqwu;
Deal Comments
Aaetlmrg Vrnlogrq Ftole Fgm (AVFFVN), eee lnnle trnlgcn GG+/GG+ (n/n) ra X&S/Hlnm, $300a (lenlieg gtoa BX$150a) (12a $25 ert nemltlnlen) XUN teclnneteg gog-mlalqrnlte SeteVN5 egg. Hleeg got qlge. NHX (eanlmrq)/XSZ/ZX/ZGN lolgn roonn. Senlogrq Zegeaenlogz Aganlae og ot rgnet Xrglrta 15, 2030, rn erth Zrnlgc Acegma Utegn rn 102% og ert (lnlg 90 gran og etegn)h Zeclqrnota Nrelnrq Utegn rn ert (lnlg 90 gran og etegn). KZK/PKF eqlclrqez Men. Ueeemneg Elnnlgcz VMXU. BSSz Focenet ln mrn og rgg no ne eenegn gemennrta, no tegeea lg glqq metnrlg og lnn Slnnnrgglgc Stegetteg Xnomn rgg ne teqrneg geeonlnrta nrten lg rmmotgrgme ln ne netan neteog. Zrtnenlgcz nnenz//gerqtorgno.moa/e/AVFFVN2025. Stlmlgc 1/7. Xennqe 1/10 (F+3). NBXFSz 025676859. FSFnz 7.375-7.50%.SZFNUKz $300a, 7.375% rn ert.
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