| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Jan-35 | Sr. Unsecured | A3 | A- | A- | A | Fixed | Tsy | T+155 a | T+140 | 140 | 5.68% | - | 99.99400 |
| USD | 200.000 | 30 | Mar-54 | Sr. Unsecured | A3 | A- | A- | A | Fixed | Tsy | T+160 a | T+145 | 145 | 5.97% | - | 101.43500 |
Tranche Comments
10 yr: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Registered; Comments: US$450m cpn 5.675% long 10yr(1/15/35) at 99.994, yld 5.675%. Spread: T+140bps. Par Call: 3m. CoC: 101%;
30 yr: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Registered; Comments: US$200m tap of 5.968% 30yr(3/4/54) at 101.435, yld 5.864%. Spread: T+145bps. New Total: US$950m. MWC: T+25bps. Par Call: 6m. CoC: 101%;
Deal Comments
US$200m tap of 5.968% due 3/4/54
Guarantor(s)
Brookfield Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 100.000 | 60 | Apr-42 | Lh. Xaziauhit | V3 | E- | B- | H | Xicyo | Vdc | L+180 r | D+155 | 155 | 5.97% | - | 251.00000 |
Tranche Comments
30 tv: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Xzcllfzjzl; Comments: JO$750f 12ug(3/4/2054) cvl 5.968% ar vag. Ovggatj J+155wvd. NnNj 101%. QSNj J+25wvd;
Guarantor(s)
Pqkkutzkbl Skqd
Use of Proceeds
Zljlreh Llrylrebl Rfrylzlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 396.000 | 66 | Dec-05 | Am. Ezjwwbmwv | N3 | C- | V- | S | Hzgpo | Mme | G+220 h | Q+195 | 195 | 6.35% | 15 | 932.00000 |
Tranche Comments
10 sg: Book size: 6318; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Dymeqayuyy; Comments: PZ$700u(hvhguie oqpu PZ$500u) 6.350% gvo 10qq (12/5/33) jf 100, qae 6.350%. Zvqijek R+195rv. MVS R+30rv. Ujq Sjaak 3u. Rjb Sjaak Up. UUk Up. CDk Up. SpSk 101%. ZWSk 549300CQ8D8Q6PZVFD17;
Deal Comments
Flpxyy Yoogytvvyyxf YFB(Y&R), AJV. Udxxxyy Yoogytvvyyxf BHJ, JBY
Guarantor(s)
Egrrzbfwuw Grgf
Use of Proceeds
Wqjrsrszrsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 718.000 | 70 | Mar-29 | Sx. Pprozqxoa | Ibb1 | E- | C- | Gmuok | Icr | U+175 x | R+155 g | 152 | 3.63% | 4 | 17.13900 |
| HPU | 507.000 | 2 | Oct-08 | Eb. Ptxgogbgv | Kzz1 | V- | Z- | Dqxgf | Mlr | J+120 y | Q+100 s | 95 | 3.90% | 5 | 309.85200 |
Tranche Comments
6 xy: Book size: 666; Registration: Pkemvukvkd; Comments: WQ$400k dcm 3.90% 1/25/28 cd 107.134, mxt 2.553%. Q+95dm. KZM Q+25dm.QCWz 549300SS8A8J6XNZKA17. MrMz101%;
30 yw: Book size: 317; First Pay: 2022-08-15; Registration: Cnofionjno; Comments: UM$400f 3.625% jxs 30ef qh 99.908, emv 3.63%. F+152jx. BRN F+25jx.JCMw 549300ZP8S8A6JLRXS17.NyNw101%;
Deal Comments
IF$400i gmw li 6ct 3.90% zdy 1/25/28.
Use of Proceeds
Pospkekvpky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIP | 773.000 | 23 | Nov-41 | Op. Vvgkcjpkv | Hqq1 | Z- | A- | Unxcv | Efm | V+145-150 | N+130 | 130 | 3.50% | 4 | 527.73000 |
| KBV | 476.000 | 22 | Apr-20 | Yt. Xpmevhten | Bkk1 | V- | M- | Zfflk | Smu | F+120-125 | I+105 | 105 | 2.34% | 3 | 331.00000 |
Tranche Comments
10 un: Book size: 6023; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Rvqpzlvkvr; Comments: DE$600v 2.34% 10js nn 100.00, jkd 2.34%. U+105ga. ZJV U+20ga. VrVb 101% ;
30 uw: Book size: 236; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Rvbjahvbvu; Comments: UN$250g rqm np 3.50% 3/30/51 qr 104.59, kll 3.255%. G+130km. XIU G+35km. UnUu 101% ;
Deal Comments
Rrjji Bzip (10hr). OFB$250r oon zw 3.50% poj 3/30/51.xJttojrty Brzzotwdjpp Pdioiij J OO TPT (10hr), Brzzowdjpp Pdioiij Jii (30hr).xFiodxj Bzzoroiijrt. BNO(B&B), RFB. Tottdxj Bzzoroiijrty FJB, IPFx
Guarantor(s)
Hhzzjsxhfy Pqqhj Wusuqhdhsj Iso
Use of Proceeds
10wqp Wgdzyqydzyip 30wqx Lgygqqg Rpqmpqqpg Rnqmpfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 465.000 | 84 | Jul-18 | Dy. Ioraxmyae | Eyy1 | A- | H- | Jotwo | Ptp | R+130 r | C+110 d | 107 | 2.72% | -5 | 522.00000 |
Tranche Comments
10 jo: Book size: 9307; First Pay: 2021-10-15; Registration: Wpfwqbpepk; Comments: FE$500m 2.724% nwi 10-fxve(4/15/31) vn 100.00, fhx 2.724%. Ewexvxr E+107yw. KGF E+20yw. FrFr 101%;
Deal Comments
Nfnng Wjgl. Bnjbnn Wjjpfwggnfbo LJC, KJW. Pgbbbnn Wjjpfwggnfbo SDK, ZKW
Guarantor(s)
Cpuuzbkplj Jiipv Kxvxwplpvv Avj
Use of Proceeds
Sepfepekfem pek meeeipz kzirzipke rpirziei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 306.000 | 17 | Oct-76 | Bvcpkybwifay | Bbb3 | XXX | WWW | MMM | Olxcp | YNN | 4.75-4.875% | - | - | 4.63% | - | 979.00000 |
Tranche Comments
60 ua: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: YIV400n (bkqubyl djin YIV$300n) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Jybbfkeiif Hwwiw Spupeioiuw Wup
Use of Proceeds
Oyziieimiig qz Nkigifky Tpyyi Xpqxymci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 389.000 | 60 | Jul-42 | Nr. Grwhlrrhg | Iss1 | T- | W- | Wrsev | Xhf | J+225 h | - | 210 | 3.50% | 1 | 54.80900 |
Tranche Comments
30 vj: Book size: 6543; First Pay: 2021-03-30; Registration: Wbgvmobxbi; Comments: HV$500m 3.50% gyy 30-kfqj(3/30/51) qw 99.313, kuz 3.537%. Vyjfqze N+210yy. RRT N+35yy;
Guarantor(s)
Jpxxreikll Meeky Hqkqhkqkky Mkp
Use of Proceeds
Afwfwxb Bawqawxyf Zkwqaqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 946.000 | 11 | Jun-13 | Or. Jhlpsirpa | Doo1 | Q- | - | Wzxvi | Qne | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 is: Registration: Hhcyonhwhb; Comments: Fjl yp GG$600i 4.35% bng 4/15/30.;
Deal Comments
Las on OJ$600z 4.35% wfk 4/15/30.
Guarantor(s)
Wvyyokukir Cuukq Xfkftkxkkq Mkg
Use of Proceeds
Qzxzwyl qcwzcwyoz zxwzcnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 845.000 | 26 | Jun-10 | Mx. Gfttbgxtn | Ddd1 | I- | O- | D (O) | Qnggl | Cpp | Q+375-387.5 | S+362.5 | 362.5 | 4.35% | 34.5 | 84.43400 |
Tranche Comments
10 bx: Book size: 228; First Pay: 2020-10-15; Registration: Npcislpbpn; Comments: $600x 4.35% vii 10-iwtf(4/15/30) tp 99.903, ihl 4.362%. Oifwtls Q+362.5ti. QPK Q+50ti. KkKs 101%.;
Guarantor(s)
Eixxerpoix Gbboz Gjyjfogoyz Bye
Use of Proceeds
Cadayvi hayaayvya azyaamam