Issuer: |
Brookfield Asset Management Inc. | |
Security: |
5.80% Notes due April 25, 2017 | |
Size: |
US$250,000,000 | |
Trade Date: |
April 20, 2007 | |
Expected Settlement Date: |
April 25, 2007 | |
Maturity Date: |
April 25, 2017 | |
Coupon: |
5.80% | |
Interest Payment Dates: |
April 25 and October 25, commencing October 25, 2007 | |
Price to Public: |
99.730% (US$249,325,000) | |
Benchmark Treasury: |
UST 4.625% due February 15, 2017 | |
Benchmark Treasury Yield: |
4.686% | |
Spread to Benchmark Treasury: |
+ 115 bp | |
Yield: |
5.836% | |
Redemption Provisions: |
||
Make-Whole Call: |
Any time at the greater of 100% and the adjusted treasury rate, plus 20 basis points. | |
CUSIP: |
112585 AB0 | |
Ratings: |
Baa2 (Moody's Investors Service, Inc.) |
|
A (Standard & Poor's Ratings Services) |
||
BBB+ (Fitch Ratings Ltd.) |
||
A Low (Dominion Bond Rating Service Limited) | ||
Joint Book-Running Managers: |
Citigroup Global Markets Inc. |
|
Credit Suisse Securities (USA) LLC | ||
Co-Managers: |
BNP Paribas Securities Corp. |
|
Daiwa Securities America Inc. |
||
Deutsche Bank Securities Inc. |
||
J.P. Morgan Securities Inc. |
||
Wachovia Capital Markets, LLC |
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