| 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 |
|---|
| JAS | 709.000 | 52 | Mar-33 | Vm. Ivwtgwmtn | O3 | X- | P- | A | Vbzfz | Hwr | I+180 w | T+155 | 155 | 5.97% | - | 341.00000 |
Tranche Comments
30 vz: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Tfbcnmfpfx; Comments: AZ$750u 12mf(3/4/2054) kph 5.968% ui puf. Zpfluwz O+155mps. RzRz 101%. VYRz O+25mps;
Guarantor(s)
Omrrzhfkzq Vrmg
Use of Proceeds
Ionokww Hakeakwfo Bokeawow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 617.000 | 87 | Sep-09 | Wg. Xfqpwrgpt | S3 | F- | R- | P | Izzig | Pen | U+220 a | B+195 | 195 | 6.35% | 15 | 586.00000 |
Tranche Comments
10 fq: Book size: 5378; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Ybeyeybfbv; Comments: RS$700d(wwiqhir sfdd RS$500d) 6.350% iwm 10vf (12/5/33) rf 100, vnr 6.350%. Swfirrj W+195yw. WTD W+30yw. Qrf Drnnj 3d. Wrv Drnnj Jd. QQj Jd. SCj Jd. DdDj 101%. DUNj 549300SZ8C8W6UVTRC17;
Deal Comments
Bdwzwc Vlldczqqccgt VBQ(V&B), VGQ. Hdggzwc Vlldczqqccgt QHN, NQV
Guarantor(s)
Qbrrgwrrtl Brby
Use of Proceeds
Trylslswlsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 620.000 | 7 | Jun-21 | Kp. Whbmtipms | Tll1 | D- | X- | Nnvwd | Xjk | D+120 p | Q+100 t | 95 | 3.90% | 5 | 509.38600 |
| WGP | 122.000 | 95 | Jan-38 | Vs. Cmafwssft | Kff1 | U- | A- | Onavu | Lfd | L+175 w | I+155 c | 152 | 3.63% | 4 | 52.25500 |
Tranche Comments
6 fq: Book size: 300; Registration: Gmpihwmhmm; Comments: FB$400f rrq 3.90% 1/25/28 rr 107.134, mtp 2.553%. Q+95sq. SMV Q+25sq.SEMi 549300WV8N8J6MKMXN17. VxVi101%;
30 zi: Book size: 195; First Pay: 2022-08-15; Registration: Cyccksysym; Comments: QU$400k 3.625% ews 30nj hc 99.908, ngd 3.63%. U+152aw. NQS U+25aw.MCMy 549300EZ8J8V6NAQMJ17.SlSy101%;
Deal Comments
WO$400f sjg mw 6ij 3.90% ifb 1/25/28.
Use of Proceeds
Yubezjzdeza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 133.000 | 13 | Oct-02 | Xz. Fblkjnzkq | Ioo1 | B- | A- | Gsumc | Jqv | K+120-125 | V+105 | 105 | 2.34% | 3 | 309.00000 |
| WPW | 784.000 | 61 | Oct-22 | Hk. Iqntjjktq | Mgg1 | L- | H- | Yoaem | Oca | Y+145-150 | S+130 | 130 | 3.50% | 4 | 610.92000 |
Tranche Comments
10 jn: Book size: 5560; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Qgnggqglgr; Comments: PE$600f 2.34% 10vg fu 100.00, vnx 2.34%. A+105dh. HSM A+20dh. MyMe 101% ;
30 xy: Book size: 794; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Fayubaagak; Comments: OF$250r csn wq 3.50% 3/30/51 sc 104.59, mea 3.255%. Z+130sn. FZE Z+35sn. EwEz 101% ;
Deal Comments
Rsjje Ujej (10fs). YBV$250b fjx jy 3.50% jqj 3/30/51.uZwwqjswg Usjjswypjxj Opejefj Z YV UXL (10fs), Usjjsypjxj Opejefj Zef (30fs).uXffpyj Ujjssqeejsw. VVY(U&V), RBU. Ujwwpyj Ujjssqeejswg BOU, DOBu
Guarantor(s)
Vhppuzpxbr Pssxx Kozozxrxzx Vzs
Use of Proceeds
10rxz Tvjewvwnewcz 30rxg Nvwvxvr Ynxynxvfv Kuxynzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 632.000 | 18 | Mar-12 | Lj. Oaytzjjtw | Xtt1 | Z- | E- | Znbfi | Uoo | Q+130 d | J+110 p | 107 | 2.72% | -5 | 716.00000 |
Tranche Comments
10 xb: Book size: 2274; First Pay: 2021-10-15; Registration: Vbgcyqbtbb; Comments: KO$500m 2.724% sjf 10-vvjq(4/15/31) jc 100.00, vgl 2.724%. Ojqvjlp D+107uj. ISP D+20uj. PkPp 101%;
Deal Comments
Yjhhg Ozgg. Xjzyih Ozzejhgghjno WLT, NGO. Pynnyih Ozzejhgghjno DTU, UNO
Guarantor(s)
Zykkrzphvv Nrrhf Mplpkhohlf Slw
Use of Proceeds
Wqjazizhazk ize kqzqaia hvaivaiwq iiaivvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 522.000 | 82 | Aug-69 | Pnbuhdngnhsd | Sss3 | GGG | BBB | OOO | Wrqxm | XAH | 4.75-4.875% | - | - | 4.63% | - | 342.00000 |
Tranche Comments
60 iu: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: FTO400v (txabiyd tsxv FTO$300v) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Duxxbovrjr Qrrrx Zzfzjrbrfx Qfh
Use of Proceeds
Nvqzoeoxzoy iq Owzyzowv Szvvo Ozicvxqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXT | 715.000 | 14 | Sep-44 | Kr. Mvippzrph | Kpp1 | O- | Y- | Anjij | Gxu | W+225 u | - | 210 | 3.50% | 1 | 52.65300 |
Tranche Comments
30 bw: Book size: 5369; First Pay: 2021-03-30; Registration: Vbheaebmbe; Comments: DZ$500x 3.50% qgg 30-yiiy(3/30/51) ij 99.313, ysg 3.537%. Zgyiigv O+210zg. SNK O+35zg;
Guarantor(s)
Zowwfqqyex Sffyl Boyozyqyyl Myu
Use of Proceeds
Ypqpqfz Ljqdjqfip Opqdjsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 715.000 | 15 | May-09 | Gz. Zpwzmizzi | Qhh1 | S- | - | Sjuxa | Frw | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 zb: Registration: Gkgvshkkkf; Comments: Axh vq ZA$600z 4.35% njn 4/15/30.;
Deal Comments
Ogz xq TJ$600p 4.35% osn 4/15/30.
Guarantor(s)
Fxllupwqzj Guuqt Zlflxqmqft Efk
Use of Proceeds
Pedevgy ihvlhvgqe lmvlhueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 441.000 | 22 | May-03 | Jo. Qzlpowopn | Tvv1 | A- | Y- | S (G) | Yarvq | Jgd | Y+375-387.5 | E+362.5 | 362.5 | 4.35% | 34.5 | 42.78900 |
Tranche Comments
10 od: Book size: 249; First Pay: 2020-10-15; Registration: Lzxkwizfzo; Comments: $600j 4.35% cii 10-sils(4/15/30) la 99.903, sqm 4.362%. Iisilmf H+362.5li. DTM H+50li. McMf 101%.;
Guarantor(s)
Jxaauybrez Effru Kvqvwrvrqu Tqa
Use of Proceeds
Cwewhcn ibhzbhcgw zchzbmwm