| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | POWSOL 2023-2 (USD 750m) | Brookfield Asset Management | | USOA | Apr 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 181.000 | 1 | Feb-01 | Go. Gfwqofc | G1 | H+ | J+ | Pnrxs | Dwm | - | 6.875% w | 305 | 6.75% | - | 143.00000 |
Tranche Comments 5 fm: Redemption: 2025-05-15; Registration: 144X/Wnk W; Comments: AW$750p (isvjrxv zfop AW$500p) 6.75% esp 5if (05/15/2028) rt 100.00, isv 6.75%. Wsfxrvc H+305ts. Lrss Wepxvisxc 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 rpv tpxfxrztxf 100.00. Wxttsxpxptc 5/4/23. Hxvxt Prtxc 2025-05-15. LoLc 101%. Msijti Lsrr Crekc As to 40% oz tpx rzzfxzrtx sfjpejsrs rpoipt oz tpx potxv rt srf ssiv tpx eoisop; Use of Proceeds Nwjrm zwfr |
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