10 yr: Book size: 1200; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Registered; Comments: US$600m 2.34% 10yr at 100.00, yld 2.34%. T+105bp. MWC T+20bp. CoC: 101% ;
30 yr: Book size: 600; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Registered; Comments: US$250m tap of 3.50% 3/30/51 at 104.59, yld 3.255%. T+130bp. MWC T+35bp. CoC: 101% ;
Deal Comments
Green Bond (10yr). USD$250m tap of 3.50% due 3/30/51.
Issuers: Brooksfield Finance I UK PLC (10yr), Brookfield Finance Inc (30yr).
Active Bookrunners. DEU(B&D), HSB. Passive Bookrunners: SMB, WFS
Guarantor(s)
Brookfield Asset Management Inc
Use of Proceeds
10yr; Refinancing; 30yr: General Corporate Purposes