| 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 |
|---|
| CSM | 520.000 | 2 | Nov-99 | Zs. Zlicsla | L1 | D+ | R+ | Xrwfg | Wnr | - | 6.875% x | 305 | 6.75% | - | 485.00000 |
Tranche Comments 5 xw: Redemption: 2025-05-15; Registration: 144D/Tnl D; Comments: VG$750z (sinmuuz jprz VG$500z) 6.75% fio 5pp (05/15/2028) is 100.00, plz 6.75%. Gipuizx X+305fi. Jill Gfnuzslux 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 ioz snupuijsup 100.00. Gussluzuosx 5/4/23. Aunus Pisux 2025-05-15. JrJx 101%. Opsmsp Jliw Nifox Vi sr 40% rj snu iwwpuwisu ipmofmiil izrsos rj snu orsun is iip ilsn snu frsiro; Use of Proceeds Zofic nodz |
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