| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Subordinated | - | BBB- | - | Fixed | YLD | - | - | - | 5.13% | - | 100.00000 |
Tranche Comments
P NC 5: First Pay: 2022-03-31; Redemption: 2027-01-21; Registration: Registered; Comments: USD$300m PNC5 (1/21/2027) cpn 5.125% at 100.00, yld 5.125%. CUSIP: 05554M100;
Guarantor(s)
Brookfield Infrastructure Partners LP, Brookfield Infrastructure LP, Brookfield Infrastructure Holdings (Canada) Inc, Brookfield Infrastructure US Holdings I Corp BIPC Holdings Inc, Brookfield Infrastructure Finance ULC
Use of Proceeds
Redeem notes and working capital purposes