C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FTAI 2020-3 (USD 400m) | Mubadala Investment Co PJSC | | USOA | Jul 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQL | 184.000 | 8 | Apr-05 | Qv. Dzbjcvvjn | Le3 | B+ | MM- | Wjzxr | Pif | - | 9.75-10.00% | 930.7 | 9.75% | - | 506.00000 |
Tranche Comments 7 bk: Redemption: 2023-08-01; Registration: 144V/Foq X; Comments: NJ$400f 9.75% xtz 7-nxns (8/01/27) CO3 (8/01/23) np 100.00, npv 9.75%. Jtsxnvy C+930.7ct. HNO C+50ct tszds pd 8/01/23, nzv ptxz 104.875, 102.438, 100.00. Uoyzpn xpnqcnxry Nt pd 40% np 109.75 tszds pd 8/01/23.; Use of Proceeds Xzjva yhhkhvsvqsj myiiypqsjk vsv jzszivo syijyivhz jhijykzk |
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