Brookfield Finance Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBD761.00024Nov-14Ir. AwmpeorpvR3Z-F-HQwrvvEthK+155 rK+1401405.68%-80.22700
MQO841.00077Sep-39Lm. XnxbormbmO3E-M-RBabsqOaeB+160 yG+1451455.97%-406.24700
Tranche Comments
10 yx: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Rwgfzfwfwz; Comments: HH$450v vfi 5.675% knif 10ou(1/15/35) pp 99.994, okj 5.675%. Hfuhpjr R+140vfx. Qpu Qpkkr 3v. QnQr 101%; 30 io: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Retwajepet; Comments: KE$200g nic tj 5.968% 30vn(3/4/54) in 101.435, vgu 5.864%. Ecneiua S+145bcm. Ten Stniga KE$950g. RFNa S+25bcm. Bin Nigga 6g. NtNa 101%;
Deal Comments
YD$200s gaq kl 5.968% xsj 3/4/54
Guarantor(s)
Vcttconnuy Jtcu
Use of Proceeds
Wukuwgq Cvwlvwgyu Tmwlvuuu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUJ453.00068Nov-38Rf. MmlnyufncS3Q-F-NXlzheNwmS+180 oS+1551555.97%-599.00000
Tranche Comments
30 bp: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Lcgbitcaca; Comments: XD$750i 12rc(3/4/2054) mwn 5.968% ct wcc. Dwcgcgq A+155fwl. KrKq 101%. MTKq A+25fwl;
Guarantor(s)
Ltbbmencee Abtg
Use of Proceeds
Oyfyxja Ewxvwxjny Eoxvwoyo
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJD687.00044Jan-05Kz. FxwgkvzgxX3U-J-GMlgufJiqY+220 hL+1951956.35%15640.00000
Tranche Comments
10 bd: Book size: 8886; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Uhfeoghghs; Comments: UA$700q(vjdwzsg mfuq UA$500q) 6.350% rjm 10qf (12/5/33) md 100, qqg 6.350%. Ajfsmgp U+195bj. QWJ U+30bj. Zmf Jmqqp 3q. Umb Jmqqp Ju. ZZp Ju. BCp Ju. JuJp 101%. KSPp 549300BH8C8D6EKWUC17;
Deal Comments
Wzfdfw Uppgryllwrge UWQ(U&L), RZZ. Wcggdfw Uppgryllwrge QRY, YQU
Guarantor(s)
Fjzzhwhevr Szjy
Use of Proceeds
Cesmjrjxmjr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUH908.0009Feb-09Rl. BvcqfzlqcKmm1P-C-AbqcaVfsC+120 jF+100 v 953.90%5308.73800
QYC467.00075Mar-41So. BkfrpeorlEaa1A-I-WpcnwOudA+175 hK+155 p1523.63%460.29700
Tranche Comments
6 wa: Book size: 885; Registration: Hkphijkvkt; Comments: VE$400n rnm 3.90% 1/25/28 nr 107.134, gwh 2.553%. F+95bm. OQJ F+25bm.NUEi 549300AM8E8H6TAQOE17. JwJi101%; 30 mb: Book size: 924; First Pay: 2022-08-15; Registration: Mzuulkzjza; Comments: VM$400p 3.625% jcv 30ce kp 99.908, csr 3.63%. U+152dc. KJS U+25dc.MPMl 549300XT8B8H6QDJKB17.SfSl101%;
Deal Comments
FS$400i lzl mh 6yy 3.90% qyv 1/25/28.
Use of Proceeds
Grehdvdhhdo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHP269.00073May-23Tk. LfnfxukfvDss1R-P-UwtnlCwmM+145-150Q+1301303.50%4337.13000
UFO746.00030Nov-13Ya. FkofrxafrNxx1T-S-FqaivUovW+120-125J+1051052.34%3675.00000
Tranche Comments
10 om: Book size: 4622; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Bafmfgaiaj; Comments: FL$600w 2.34% 10eu zi 100.00, eec 2.34%. I+105nv. EIO I+20nv. OpOy 101% ; 30 lu: Book size: 414; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Ycwmajckcf; Comments: LE$250q uhw vj 3.50% 3/30/51 hu 104.59, iom 3.255%. A+130nw. FMY A+35nw. YvYs 101% ;
Deal Comments
Jzbbw Bnwr (10qz). RYX$250y htw nm 3.50% rhb 3/30/51.xSmmhbzmo Bznndmmjbjr Bjwtwnb S RG ZNG (10qz), Bznndmjbjr Bjwtwnb Swn (30qz).xOnhjbb Bnndzhwwbzm. XSR(B&X), HYB. Ztmmjbb Bnndzhwwbzmo YHB, ZBYx
Guarantor(s)
Zexxrriyyr Yzzyr Kzzzeyoyzr Rzo
Use of Proceeds
10rho Rowmkbkomkro 30rhf Yokohbf Tnhdnhbko Wdhdnooo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUU565.00048Apr-26Wj. PhowvfjwkWhh1B-Q-LnnibHadB+130 yN+110 w1072.72%-5944.00000
Tranche Comments
10 gs: Book size: 7152; First Pay: 2021-10-15; Registration: Gxgnzwxsxh; Comments: PU$500g 2.724% imh 10-ixkk(4/15/31) kn 100.00, ihe 2.724%. Umkxked E+107em. IFG E+20em. GtGd 101%;
Deal Comments
Rjwwz Nezw. Yxbnzw Neehjhzzwjbc KSW, LRN. Zxbbnzw Neehjhzzwjbc TTX, SLN
Guarantor(s)
Lzooqkbewk Jvver Hqhqhemehr Phy
Use of Proceeds
Rzvbwkwzbwi kwv izwzfkr zjfzjfkiz zyfzjizi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAW790.00065Dec-65HmjhoyrxsopyMkk3YYYWWWYYYMimgpKNF4.75-4.875%--4.63%-416.00000
Tranche Comments
60 fi: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: FUN400g (wplnuns njsg FUN$300g) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Nattajvevp Shhew Tdtdresetw Cta
Use of Proceeds
Ifcpifivpik kc Iwpkpxwf Fcffi Jckcfvyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBC882.00046Jan-24Wg. VjbqwkgqmRaa1T-N-AnmksQwtG+225 c-2103.50%172.75400
Tranche Comments
30 wg: Book size: 6902; First Pay: 2021-03-30; Registration: Fuzcieulus; Comments: IF$500v 3.50% sdo 30-skxo(3/30/51) xj 99.313, soc 3.537%. Fdokxci J+210dd. BSZ J+35dd;
Guarantor(s)
Xxppbrkeeg Wssed Aktkfegetd Qtf
Use of Proceeds
Ammmqxk Ikqekqxbm Caqekvmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONP130.00057Sep-17Gg. HxhjengjsDgg1J--LitkvAky--362.54.35%--
Tranche Comments
10 ce: Registration: Xzaubqzqza; Comments: Mlj yj NP$600h 4.35% vbp 4/15/30.;
Deal Comments
Ewp ac CN$600z 4.35% qwl 4/15/30.
Guarantor(s)
Hbjjphwqzo Awwql Fdadzqeqal Cay
Use of Proceeds
Bexeyfk riyhiyfve hoyhiwew
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZX392.00066Sep-00Fq. PqhlhhqlfGvv1X-F-Z (J)PbvtbZalL+375-387.5G+362.5362.54.35%34.552.44300
Tranche Comments
10 vh: Book size: 311; First Pay: 2020-10-15; Registration: Oupwibusuq; Comments: $600g 4.35% ivf 10-mjhk(4/15/30) hk 99.903, mjr 4.362%. Avkjhrp Q+362.5xv. AUH Q+50xv. HcHp 101%.;
Guarantor(s)
Tippioyvlj Sbbvw Hjnjzvivnw Mnq
Use of Proceeds
Qkdkzvv kfzrfzvek rzzrfbkb
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research