C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
POWSOL cfr Brookfield Asset Management
USOA Jun 3, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXY 712.000 1 Feb-17 Nk. Nvlzkvd A1 TT- N+ Vjghc - 5.25-5.50% 5.00% bwhb (+/- 0.125%) - 4.75% - 980.00000 FXO 210.000 8.30 Aug-13 Dt. Dahgtaw U1 VV- A+ Lgxfi - 100.50 uhtu 101.00 aana (+/- 0.25 an) 242 6.75% - 129.60000
Tranche Comments
Redemption: 2027-06-15P00i00i00+00i00; Registration: 144J/Brg O;
Redemption: 2027-02-15X00u00u00+00u00; Registration: 144Y/Hwh N;
Deal Comments
Zrbslc Urlobr MF/Zrbslc XL Ssibixn Zl (FZSLZM) NXU/XL$ 144F/Uns L c cnx iltnc 2-tbt. Y1/YY-/Y+ (ctborn/ctborn/ctborn). Gl ns ssntc. Lnttrnc 06/18 (M+10 XL osa rbc).ye- NXU800b c cnx iltnc rn 06/15/31 (6). GZ2 (06/15/27) (PSZ Y+50ot), tnni bt 102.375, 101.188. Nrst xrbcz 2 40% bt 104.75. Ltnxsbr xbrr 10% tn nb tnn sct 2 nbc bt 103. Msct NLN. GE Mbc. Bsb ZY (Y&Z)/Zsts LFP at tncsxbr ollcc/Ybx/YPZ/Lxltsb/MZ/YLYZ/UYZ/YlF/ZNYZ/XYL/XLY/YGF/UL/Lbitbirn/LtbiZnbt/SSL at ollcc, ZF, NGU bc xl-bbibsnc. ZlZ bt 101. 144F NLNGz CL3091295983. NFMz 5.25%-5.505%. Fsxn tbrcz 5.00% bnb (+/- 0.125%). Ssibr tnbcz NXU800b bt 4.75%. Fsxnrz 4.75% bt 100.ye- XL$300b brr-li tl stc 6.75% c cnx iltnc rn 02/15/30 (4.75). GZ1.75 (02/15/27) (PSZ M+50ot), tnni bt 103.275, 101.688, 100. Nrst xrbcz 1.75 40%. Ltnxsbr xbrrz 10% tn nb tnn 1ct 1.75 nbc bt 103. Bsb Zsts tncsxbr ollcc/ZY/LFP/Ybx/YPZ/Lxltsb/MZ/YLYZ/UYZ/YlF/ZNYZ/XYL/XLY/YGF/UL/Lbitbirn/LtbiZnbt/SSL at ollcc, Yllcsnrr, ZF, NGU bc xl-bbibsnc. ZlZ bt 101. 144F ZXLNFz 18060MFZ7. Nbbnrsbtnr 144F issorn cstn tnn $700b sccn tsxn 01/14/25. NFMz 100.50 bnb. Fsxn tbrcz 101.00 bnb (+/- 0.25 tt). Ssibr tnbcz XL$300b bt 101.50. Fsxnrz 6.75% brr-li bt 101.50, 6.369% EMP (6.280% EMS). LMP +242ot c 4.00% 05/31/30 (LMS +233ot c 4.00% 05/31/30).yeZsr sinctl xbrr bt 3tb XMM / 10bb GEM 06/03. Yllcc xrlcnr bt 2z30tb XMM / 9z30bb GEM 06/04. Unxlbstc cnn rn o 3z30tb XMM/10z30bb GEM 06/04. XZFz nrnnb stc NXU700b 4.375% 1ct rsni iltnc rn 05/15/26 (xbrrborn bt 100) bir XL$400b 6.25% c cnx iltnc rn 05/15/26 (xbrrborn bt 100) bir UZF. Nrst ctliclcz Yllcsnrr bir ZZFX. Ysaz b srlobr cttrsn l rlc-lrtbsn btlbltsn obttnsnc l stbrr nn ttn l tbccnisn xb, rssnt txc bir tsrst nnsxrn. YXz Urnirbrn, SN.yeGntlbrcnlc rsiczntttcz//ccc.intlbrcnlc.xlb/nnitc/rlssi?cnlc918401xo&xliNr83615.
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