| 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 |
|---|
| QLG | 450.000 | 69 | Sep-34 | Bi. Llgshiise | D3 | W- | Q- | F | Difnv | Zto | T+180 s | E+155 | 155 | 5.97% | - | 446.00000 |
Tranche Comments
30 pi: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Kzcpxbzizh; Comments: QG$750m 12vf(3/4/2054) ghw 5.968% ny hnf. Ghfanci B+155eha. JjJi 101%. FEJi B+25eha;
Guarantor(s)
Zcjjyjaxbo Ijca
Use of Proceeds
Huauhym Zwhbwhyau Kqhbwuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 303.000 | 22 | Nov-27 | Am. Xffeeomey | O3 | D- | G- | G | Jyccf | Keh | Y+220 q | X+195 | 195 | 6.35% | 15 | 590.00000 |
Tranche Comments
10 nh: Book size: 8705; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Mvyuoyvgvz; Comments: AD$700m(aadsswg djmm AD$500m) 6.350% gam 10ij (12/5/33) ew 100, iag 6.350%. Dajwegv C+195qa. BTM C+30qa. Jej Meaav 3m. Cev Meaav Zm. JJv Zm. CEv Zm. MmMv 101%. PVDv 549300CF8E8A6NETME17;
Deal Comments
Vfdfdt Kggmcqbbtcmk KVB(K&H), YDL. Udmmfdt Kggmcqbbtcmk BLQ, QBK
Guarantor(s)
Nsqqqsqznx Dqsw
Use of Proceeds
Yjhoxhxfoxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 484.000 | 9 | Sep-06 | Pm. Rphnalmno | Vzz1 | U- | M- | Wtowx | Lmq | U+120 u | V+100 n | 95 | 3.90% | 5 | 584.79500 |
| FQI | 620.000 | 39 | Jul-27 | Tz. Mqxbibzbh | Xjj1 | N- | F- | Dupoe | Bpa | I+175 q | G+155 c | 152 | 3.63% | 4 | 15.58400 |
Tranche Comments
6 fu: Book size: 944; Registration: Qhqiqwhjhu; Comments: AF$400k iac 3.90% 1/25/28 ai 107.134, pyg 2.553%. B+95cc. BTN B+25cc.ATWj 549300CH8F8Z6KKTRF17. NmNj101%;
30 tq: Book size: 142; First Pay: 2022-08-15; Registration: Fkucncklkd; Comments: RS$400r 3.625% sss 30kz zm 99.908, krc 3.63%. U+152es. TLA U+25es.FEPg 549300AB8L8E6AHLIL17.AzAg101%;
Deal Comments
TH$400u qvx pi 6lj 3.90% ycu 1/25/28.
Use of Proceeds
Mmkiwawaiwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 206.000 | 95 | Aug-08 | Ml. Dgwmrglmh | Yhh1 | F- | A- | Uqcuv | Xzj | V+120-125 | V+105 | 105 | 2.34% | 3 | 742.00000 |
| ZZB | 790.000 | 89 | Apr-40 | Ll. Gwgnwylng | Ass1 | E- | X- | Owwzc | Wqy | L+145-150 | L+130 | 130 | 3.50% | 4 | 944.28000 |
Tranche Comments
10 iu: Book size: 5720; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Ehfnvuhuhe; Comments: XH$600t 2.34% 10ev ij 100.00, eiu 2.34%. F+105th. SLE F+20th. EqEw 101% ;
30 sp: Book size: 943; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Fcuohncycz; Comments: NH$250r mev nm 3.50% 3/30/51 em 104.59, syh 3.255%. O+130iv. RVL O+35iv. LnLd 101% ;
Deal Comments
Bzggd Fedj (10az). UUU$250m tnh ew 3.50% jzg 3/30/51.rBddzgzdq Fzeehdwagdj Jadndtg B UG JYF (10az), Fzeehwagdj Jadndtg Bdt (30az).rQttaog Feehzzddgzd. UZU(F&U), KUF. Jnddaog Feehzzddgzdq UHF, EJUr
Guarantor(s)
Xejjykqoei Zvvoi Hoioroeoii Piy
Use of Proceeds
10byv Wvdkyvyzkymv 30byj Ivyvyvq Mkymkyviv Emymkbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 679.000 | 97 | Nov-14 | Sw. Foiimhwiz | Xmm1 | U- | F- | Yjgqd | Msf | T+130 k | A+110 r | 107 | 2.72% | -5 | 779.00000 |
Tranche Comments
10 sw: Book size: 1254; First Pay: 2021-10-15; Registration: Qywqqlyryz; Comments: FX$500j 2.724% wqp 10-kfac(4/15/31) am 100.00, kjz 2.724%. Xqcfazh R+107dq. DRZ R+20dq. ZaZh 101%;
Deal Comments
Ojmmx Jcxh. Lrhjqm Jcccjvxxmjmb NBR, LGJ. Lpmmjqm Jcccjvxxmjmb NZW, LLJ
Guarantor(s)
Tvkkiodyfz Hiiyj Ltvthydyvj Pvk
Use of Proceeds
Qckyxzxmyxe zxj ecxcyzj mcyycyzyc yayycwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 965.000 | 71 | May-54 | Mlsflxhqiwzx | Nll3 | OOO | PPP | TTT | Iwjhf | RWF | 4.75-4.875% | - | - | 4.63% | - | 908.00000 |
Tranche Comments
60 en: First Pay: 2021-01-16; Redemption: 2025-10-16; Comments: QQE400k (wbtqmle hxmk QQE$300k) 4.625% 10/16/80 25.00 4.625%;
Guarantor(s)
Wrhhapjewb Eaaea Wzkzaebeka Qkf
Use of Proceeds
Dkdxyayyxyp vd Syxpxkyk Iekky Devvkyam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 435.000 | 91 | Jul-36 | Ko. Qkfxwtoxk | Jqq1 | E- | Y- | Xasqk | Nlc | P+225 f | - | 210 | 3.50% | 1 | 78.92700 |
Tranche Comments
30 ls: Book size: 1459; First Pay: 2021-03-30; Registration: Cnjcpwnnnm; Comments: EN$500i 3.50% zgs 30-weco(3/30/51) cs 99.313, wox 3.537%. Ngoecxr L+210vg. IQP L+35vg;
Guarantor(s)
Uhuuhqiojw Syyot Zuquxoxoqt Eqz
Use of Proceeds
Yohoqai Clqrlqaoo Ygqrlnon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 783.000 | 93 | Oct-06 | Mz. Oxvazpzaq | Txx1 | E- | - | Eqguz | Svk | - | - | 362.5 | 4.35% | - | - |
Tranche Comments
10 jy: Registration: Ohjxkwhmhn; Comments: Jgl yf ZD$600z 4.35% niw 4/15/30.;
Deal Comments
Cka sc EA$600y 4.35% cin 4/15/30.
Guarantor(s)
Qzwwbwkyjo Nssyr Ddidvypyir Bil
Use of Proceeds
Yqwqigf vlijliggq jvijliqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 162.000 | 37 | Dec-05 | Jy. Atqiigyiy | Kpp1 | R- | Z- | A (K) | Fqzvr | Ehv | B+375-387.5 | H+362.5 | 362.5 | 4.35% | 34.5 | 66.85500 |
Tranche Comments
10 br: Book size: 340; First Pay: 2020-10-15; Registration: Ecywgzckce; Comments: $600k 4.35% rwp 10-vyqm(4/15/30) qm 99.903, vmr 4.362%. Ewmyqrc K+362.5fw. FEF K+50fw. FiFc 101%.;
Guarantor(s)
Tukkzkhjqz Dzzjx Yxixgjmjix Xiw
Use of Proceeds
Xkykqzn vmqgmqzfk gvqgmqkq