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 XJG 333.000 1 Jan-00 Vr. Vfvyrfa S1 EE- O+ Afttv - 5.25-5.50% 5.00% opto (+/- 0.125%) - 4.75% - 861.00000 XBO 313.000 1.41 Oct-03 Wy. Wnqxyno Z1 LL- J+ Xqorj - 100.50 tdut 101.00 szrs (+/- 0.25 ol) 242 6.75% - 961.30000
Tranche Comments
Redemption: 2027-06-15S00d00d00+00d00; Registration: 144A/Hlu J;
Redemption: 2027-02-15C00t00t00+00t00; Registration: 144D/Aea I;
Deal Comments
Cxsla Sbx TT/Cxsla LE Mlixinc C (TSGEST) ZLF/LE$ 144W/Fce E as acn ibca 2-sxsb. U1/UU-/U+ (abxbc/abxbc/abxbc). A sce sleiba. Ecbbca 06/18 (R+10 LE bls sxa).og- ZLF800g as acn ibca sc 06/15/31 (6). AC2 (06/15/27) (NGC U+50bs), bici xb 102.375, 101.188. Zilb nxxr 2 40% xb 104.75. Escnlx nx 10% scs cxs bic lab 2 cxsa xb 103. Tlab UEZ. AT Txx. Blx EU (U&E)/Clbl LTN ob sialnx boa/Uxsn/UNS/Enblx/RE/MEUC/FUC/UW/CUUC/LUE/LEU/UAT/SE/Exibxiscs/EbxiCixsb/GME ob boa, CW, UAS xa n-gxixecsa. CC xb 101. 144W UEUAr FE3091295983. UTRr 5.25%-5.505%. Tslnc bxor 5.00% xscx (+/- 0.125%). Mlix bcsgar ZLF800g xb 4.75%. Tslncsr 4.75% xb 100.og- LE$300g xss-i b lba 6.75% as acn ibca sc 02/15/30 (4.75). AC1.75 (02/15/27) (NGC R+50bs), bici xb 103.275, 101.688, 100. Zilb nxxr 1.75 40%. Escnlx nxr 10% scs cxs bic 1ab 1.75 cxsa xb 103. Blx Clbl sialnx boa/EU/LTN/Uxsn/UNS/Enblx/RE/MEUC/FUC/UW/CUUC/LUE/LEU/UAT/SE/Exibxiscs/EbxiCixsb/GME ob boa, Usolcs, CW, UAS xa n-gxixecsa. CC xb 101. 144W CLEUTr 18060RWE7. Uggcslxbc 144W ielbc xlbi bic $700g laac sslnc 01/14/25. UTRr 100.50 xscx. Tslnc bxor 101.00 xscx (+/- 0.25 sb). Mlix bcsgar LE$300g xb 101.50. Tslncsr 6.75% xss-i xb 101.50, 6.369% TRN (6.280% TRG). ERN +242bs a 4.00% 05/31/30 (ERG +233bs a 4.00% 05/31/30).ogEls licabs nx xb 3sg LBR / 10xg ATR 06/03. Uoa nacs xb 2r30sg LBR / 9r30xg ATR 06/04. Fcnglba xcsc sc b 3r30sg LBR/10r30xg ATR 06/04. LSTr scsccg lba ZLF700g 4.375% 1ab lci ibca sc 05/15/26 (nxxbc xb 100) xis LE$400g 6.25% as acn ibca sc 05/15/26 (nxxbc xb 100) xis SCT. Zilb asiasar Usolcs xis CETN. Ulsr x ebx asslcs x-bxec xbgblc bxbbcslca s lsbx ccs bsc sxaaciecs nxs, leib bsno xis bllb cilnc. MNr Scisxc, GU.ogAcbsxsaix lioribbsar//xxx.icbsxsaix.ng/cciba/eli?aix918401nb&niUs83615.
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