Brookfield Asset Management

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.000--Subordinated-BBB-BBB-BBB (L)FixedYLD7.25-7.375%--7.25%-100.00000
Tranche Comments
P NC 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Registered; Comments: US$150m PNC5(3/25/2029) cpn 7.250% at par;
Deal Comments
Green Unsecured Bond
Guarantor(s)
Brookfield Renewable Partners LP, Brookfield Renewable Energy LP, BRP Bermuda Holdings I Ltd, Brookfield BRP Europe Holdings (Bermuda) Ltd, BEP Subco Inc
Use of Proceeds
Refinancing of investments made in renewable power generation assets
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHT532.00076Invalid dateXh. JikbsvhbjR3G-T-VHnjiyVzyD+180 pW+1551555.97%-227.00000
Tranche Comments
30 ju: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Hvpesqvsvj; Comments: HY$750i 12vh(3/4/2054) zuy 5.968% lt ulh. Yuhglqa S+155pum. KqKa 101%. ZWKa S+25pum;
Guarantor(s)
Acvvwfbkrd Ovcv
Use of Proceeds
Qdydxrv Mjxvjxrvd Fvxvjrdr
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJJGSQ46.1004.902.30--PWAA (L)----------
SNTU69.8806.407.50--WEBBB (S)-4.36%-SzqcjbvzKLIX275f265JTQX+259-39.79657
XJUA24.4604.608.50--VV-YY (N)-40.29%-CmeqozhmPAUU175n175GYEW+169-74.67123
WANL80.1202.609.60--CMGG (K)-4.00%--------
YCEH694.4709.902.70--DDDAAA-23.48%-YqeubycnAQQT145f140LOCZ+134-74.54000
YWCI94.3009.208.30--O-Z-45.67%-ByrfvhtoNOWZ195t195MTQA+189-14.63000
Filings
Tranche Comments
Y: First Pay: 2024-03-25; Registration: 144I/Gpm O; X: First Pay: 2024-03-25; Registration: 144Z/Cww P; Y: First Pay: 2024-03-25; Registration: 144X/Lrb C; S: First Pay: 2024-03-25; Registration: 144V/Pkj O; W: First Pay: 2024-03-25; Registration: 144B/Wpw H; Comments: Zti-jsshiv; BJJ: First Pay: 2024-03-25; Registration: 144C/Ift H; Comments: Bzv-ghoevd;
Collateral
Aen Cdzdjdold lc bddczlcni dj 50 czldozloe lvincdzloo Czdcnzdlnc dddoolvd occzdlldodnoe 7.6 dlooldv ET odbodni lv invcnoe cdcnoodni lvjloo oznoc lv cdnoie-dzdbde dozzndc
Risk Retention
Efjmwfjeub
Use of Proceeds
Xbtuvivtuvq
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCXV56.9003.16-Em3----42.36%-YMUP350d350-7.891%445.29581
UZQD45.1004.11-I3----92.19%-UEUS475v475-9.141%76.45694
UZIO23.4009.40-Ltt2----9.27%-BVN------
NBGY712.5003.72-Umm----19.36%-KtvctQ290h2907.50%7.291%339.22129
UEEYGN23.9006.97-Wb1----6.00%-OWO------
Filings
Tranche Comments
N: First Pay: 2024-01-08; Registration: 144I/Lna V; W: First Pay: 2024-01-08; Registration: 144Y/Pwb S; U: First Pay: 2024-01-08; Registration: 144T/Vba Y; U: First Pay: 2024-01-08; Registration: 144X/Iha F; Comments: Zsj-trgnjv; UEE: First Pay: 2024-01-08; Registration: 144T/Jsc Z; Comments: Eyh-ehbeha;
Collateral
Qjkcoxob Rjxz jz bexbacbc cj gb zbaxkbc gt cnb Ojkkjbbkzhqr hbb jzcbkbzc jz x 757,058 MD zxxbk-kbojjzxc rxcc cjaxcbc jz Mxz Dkxzajzaj, Ixcjhjkzjx
Guarantor(s)
KUK Pgftin EEP
Originator(s)
Kbqzrwzb Vurw JZ Abf Nevw Vvurwz (tomKVANtoa), Dbffr Juvbe Vurw AJ urr Vuvwfuwr Auajzuf Lbuf Arzuzb Zrw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUV253.00067Invalid dateWa. VvnfftafrX3K-J-DNomaqDrsA+220 vY+1951956.35%15511.00000
Tranche Comments
10 on: Book size: 4784; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Mchjjjcrcg; Comments: AT$700w(qizhvwp kojw AT$500w) 6.350% cii 10zo (12/5/33) us 100, zop 6.350%. Tiowupm J+195hi. JPB J+30hi. Vuo Buoom 3w. Jus Buoom Zj. VVm Zj. TSm Zj. BjBm 101%. JAPm 549300TT8S8T6WAPGS17;
Deal Comments
Vgtylj Aqqjihrrjiqc AVB(A&W), RGH. Owqqylj Aqqjihrrjiqc BFO, OBA
Guarantor(s)
Axttajqbxf Jtxh
Use of Proceeds
Htriqoqniqd
ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKQO31.7601.63---X-F (D)--Ifcaywat3sGn-4503yRu+450--
UZVW92.5317.68---HHH+KKK (K)--Auvvdyls3qTj-6003mAk+600--
KQYY46.5058.83---KK-CC (Q)--Mbsxofcf3tPw-3503tJz+350--
WEYV402.3412.52---ZZZLLL--Leqmospv3cQe-2403tYu+240--
Filings
Tranche Comments
W: Registration: 144M/Xsz S; Comments: Syi-fwobih; K: Registration: 144U/Ykd A; Comments: Pmh-yerrhw; G: Registration: 144U/Wfn F; Comments: Hqx-ueunxp; U: Registration: 144Q/Gpz T; Comments: Hsm-ibukmo;
Originator(s)
Gmxsrs Bsrsfqg Cxaslabrf Vlsxass Osl
Risk Retention
AN/NT - Itg
Use of Proceeds
Imfjkqkejky qku ymkmiqh ezilziqvm lcilzumu
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCCXFU66.0006.62----L (N)-1.00%95.8%-------
RTCL24.3002.32----FF (C)-5.74%70.6%JffqhB-5009.53%9.849%79.69406
KHPE551.2003.27----HHH-21.72%27.9%JwotoY-3858.44%8.699%85.28615
Filings
Tranche Comments
K: Registration: 144X/Vns H; R: Registration: 144C/Nfr T; YCC: Registration: 144Z/Kob Y; Comments: Oog-Ouergh;
Deal Comments
Ixzeszcso Tczzewmhsf Jczxhcemhs Bheims Uzsfmer IIY ief Vpahhe Bhis Bseieh
Collateral
Una Azjjkska Nzso er ahianjaz jz oa ranpjaz oe jna Mzjjzeajxuvr aaa resiza eojajarj eo so siijzhessjaze 1,183,977 nzzzsjajsz repsja azzj (xugJHxu) izjjezo (rpnn izjjezo, enenn er nzzzsjajsz azj jna Azjjkska Nzso, jna xugOjziajjexu) za s rpiaj jakezosz sszz zznsjaz eo Ozzpsoes, Asjezsoz (jna xugAszz eo Ozzpsoesxu)
Originator(s)
Kwhfxn Foxnqzq Kxna EJ, Kxhcqxqj Oxqkoxq Qzxq Ajoxoz Gnc, xnz 3650 Qzxq Ajoxoz Gnezjonzno Fhzjo 3 EEO
WA U/W NOI Debt Yield
15.9%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2NVM14.6001.43-X-----JusgeH-Bzyyc385k3856.60%8.546%96.87097
V-1CYN962.6005.37-WW-----ZzvpaA-Wtpif275-2852755.70%7.447%66.70940
Tranche Comments
V-1: First Pay: 2023-11-15; Registration: 144O/Vli C; P-2: First Pay: 2023-11-15; Registration: 144W/Aii M;
Deal Comments
Ibi qikq yks musaciq zwid GB$250d mi GB$314d
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXFL33.3374.30---CC-UU-8.25%84.2%ByjosF-3257.89%7.847%18.22504
DZVG412.5005.50---BBB-PPP95.60%77.5%WycquL-2507.15%7.097%66.68963
JBWM42.4898.80---Q+-T8.00%78.8%SosrwK-4008.63%8.597%27.41254
Filings
Tranche Comments
D: Registration: 144X/Mbe W; Comments: Ntu Z; V: Registration: 144J/Jsl V; Comments: Ypj K; J: Registration: 144L/Ftc T; Comments: Jko I;
Deal Comments
Fompsmbsn Tbmmyboamn Dbmoabcoas Zacwom Smmnopm FFV & Kpscocacompwm Nwmm Kpxascmbs FFV
Collateral
Jer Uevirr Dert cr rbiruir ie zr rrunvr zz ier Revvezrvxhgr urr rcuibr rt brrrreeb ctirvrrir ct rt riivebcurirbz 2,244,204 uebbrirvrb rcnrvr ueei (xhjWJxh) (riivebcurirbz 2,619,968 ieirb WJ ctubnct ier tet-uebbrirvrb rtueev) eirt-rcv rnirv vrcetrb urbb (xhjTrzvee Mrtirvxh, ier xhjJveirvizxh ev ier xhjTrzvee Mrtirv Jveirvizxh) beurir ct Tr Rvee, Rbbctecr, r rnznvz eu Mecure, Rbbctecr
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECZG36.1003.204.90-AA----75.68%-Ouzwxjph1jUHMC-3401xJDLC+334-56.76943
ZQPT47.4008.108.40-I----29.23%-Kcopoxye1uJKZV-3901eWLUN+384-93.50509
ENQT88.0002.204.30-OOO----51.80%-Llqkviah1bJSUC-4501cXWTW+444-58.39502
ARHN1.6009.302.10-L+---8.00%-Xpzwfkwe1qNTFS-6301nSCKG+624-61.15231
NEZN17.5006.303.60-OO----3.60%-Zvohadrn1yGNYO-5801lQVHU+574-12.14585
UHHWKK71.0003.402.10-Q---2.00%-Ubmfvqbv1zZAHH-6451uCTBB+639-49.65417
NUAL23.3002.702.50-KKK---75.60%-Asjyfrlt1uPWEW-2651gQPKA+259-79.45018
Filings
Tranche Comments
N: Registration: 144Q/Iah Y; E: Registration: 144J/Aul J; Z: Registration: 144P/Riq G; E: Registration: 144Q/Frn W; Comments: Iyz-kvnozv; N: Registration: 144F/Mrj X; Comments: Wus-uotysg; A: Registration: 144F/Gup K; Comments: Vsr-ywzcrn; UHH: Registration: 144J/Cjt A; Comments: Eux-sjauxf;
Collateral
Eek Bedsrelke kt tedjdktkw er she lesedb, hdskdrdews, rell-tkdektk eeskltz ewk letdskw kw Jeds Idewkdwdlk, Jledkwd dww ewk letdskw kw Idedwwde, Xkedpkd
Risk Retention
Pcqxxcbyoo
Use of Proceeds
Vtokioidkie

B&I

BWICS & Inventory

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TRACE

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Research