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FWP Filing
Brookfield Asset Management (BAM) FWPFree writing prospectus
Filed: 20 Apr 07, 12:00am
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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