Brookfield Finance I (UK) PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Jan-32Sr. UnsecuredBaa1A-A-FixedTsyT+120-125T+1051052.34%3100.00000
USD250.00030Mar-51Sr. UnsecuredBaa1A-A-FixedTsyT+145-150T+1301303.50%4104.59000
Tranche Comments
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHT223.000--Gkghxqqlahcq-OOOYYYCCCJbgawGPM---4.50%--
Tranche Comments
H UR 5: First Pay: 2021-02-24; Registration: Dlllltlclm; Comments: QYX200p Gexg HT5. Nnn3/NNN/NNN/NNN XNVY. Yjh Hmuek. PHY(gwbkhcnc)/NmpC/AGR/RY/VNT.;
Refinancing
Yes

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