Fortress Transportation & Infrastructure Investors LLC (FTAI) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
FTAI 2020-3 (USD 400m)Mubadala Investment Co PJSCUSOA
Jul 23, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQL184.0008Apr-05Qv. DzbjcvvjnLe3B+MM-WjzxrPif-9.75-10.00%930.79.75%-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
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