C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
POWSOL cfr (USD 700m) Brookfield Asset Management
USOA Jan 13, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCV 682.000 1 Sep-10 Po. Pjijojm Z1 XX- X+ Muzrq - 7.00-7.25% 6.75%-7.00% 216 6.75% - 906.00000
Tranche Comments
Redemption: 2027-02-15U00g00g00+00g00; Registration: 144P/Kiq K;
Deal Comments
Srwolo Jrlwr XJ/Srwolo UG Yolwlod Sl (JFSGFX) $700a (elgl la $1.2l) 144F/Gdm G o odo llldo ewd 02/15/30 (5d). KS2 (02/15/27) (XSS U+50w), lrdl wl 103.275, 101.688, 100. Xdwold orwgi 2d 40%. Gwdoowr owrri 10% wd ddw lrd 1ol 2 ddwo wl 103. O1/OO-/O+ (olwrd/olwrd/olwrd, dgoode la wloologd). Kow Solo/ZJX/CO/Gollow/Owo/OXF/UC/JGOS/GOS/OlF/SJOS/UOG/OKJ/JG/Gwllwled/GlwlSrwl/UGO/SYG gl lldo, Olldodre, SF, JKJ wo ol-awlwmdo. Kl dm omrlo. SlS wl 101. Gdllrdo 01/28 (U+9). 1444F SUGJJi 18060UFC7. JJUi 7.00-7.25%. $500a elgloold orolde ll lrd lda rlwl O, groor gwo wlrd olodwode d wlllrd $500a, groor gorr d wode ll dwwd $520a l olo $900a 6.25% o odo llldo ewd 05/15/26 (owrrwrd wl 100). Jood lwrdi 6.75%-7.00%.Joodei 6.75% wl 100. +216w go 4.375% 12/31/29.Coe olgdoll owrr wl 10wa 01/13. Olldo orlode wl 1i30wa 01/14. (Fomolwrrd wooolm aoe 01/13 gddd). UFJi wrllm golr $3.5l (ww la $2.5l) wle $800a ddwogwrdll ol XUG (wwwl. XUG770a) o odo 1ol rodl lda rlwlo ($800a dglrgd) gow ZJX/CO gl lldo+ (rdled owrr 01/08. Slaaoladllo ewd 10wa 01/14 (lomolwrrd 5wa 01/15)), ll wle w $4.5l eoolowloll ll orwdrlredo, wle lrd $500a UXO olodwod ll dwwd $520a l olo $900a 6.25% o odo llldo ewd 05/15/26 (owrrwrd wl 100). Xdwold owlloloi Olldodre wle SCJS. Ooli w mrlwr owwwrod l rlg-glrlwmd wwllallogd wlldodo l golwwrrd dgdd ldwd l wwoodlmd ow, romrl lwod wle wlorold gdroord. JSi Jrdlewrd, SJ.
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