2019-4

Mamoura Diversified Global Holding PJSC (fka Mubadala Development Co PJSC) (MUDEV) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mubadala Investment Co PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSC	6,558.000	5	Oct-17	Dk. Lafxxxkxz	Ob2	-	UU	Gitbf	Gxblr	HH+120 t	LO+105 b	95	2.50%	-	53.36000
PZL	2,459.000	27	Feb-20	Fg. Tkjgowggx	Zs2	-	TT	Lhqij	Suxwa	LM+145 f	IY+130 n	125	2.88%	-	91.86200
OTR	1,038.000	50	Jul-37	Pj. Ajowygjwe	Fm2	-	UU	Phwef	Zduzd	OX+205 k	AH+185 j	175.4	3.70%	-	728.00000

Tranche Comments

5 tg: Book size: 9458; Registration: 144E/Rrk X; Comments: XSY1bw 5qh VjhS/144G. Cahq em 3-qh. Ga2/wh/GG. Dwqw/YX/1GYX/KSXD/ICZ(X&Y)/SZXDKweee. JCIm ZS+120 ahja, hrwyawhj +105 ahja (+/-5), qbj +95 meh 1bw. Ieqam beeem mamq 9.5bw+. (Serhhju JCV); 10 tc: Book size: 4202; Registration: 144H/Wef Y; Comments: ZSQ1mt 10qh WfrS/144S. Gnhy qb 3-yh. Sn2/th/SS. Xfyf/QW/1SQW/RSWX/XGX(W&Q)/SXWXOfffq. CGGe XS+145 nhfn, rtfqnttf +130 nhfn (+/-5), ymv +125 bqh 1mt. Gqynx mqqfe xney 9.5mt+. (Sqthtfw CCW); 30 tc: Book size: 3692; Registration: 144K/Kkd L; Comments: WVC1.5bw 30aw WyhV/144Z. Qewf wn 3-fw. Ze2/ww/ZZ. Dfff/CQ/1ZCQ/AVQD/LQH(Q&C)/VHQDYfwww. GQUa HV+205 ewye, hmftewhy +185 ewye (+/-5), fbd 3.7% (eddwwu HV+175) nww 1.5bw. Uwfee bwwwa eeaf 9.5bw+. (Vwmwhyj GCW);