2021-1

MDGH GMTN (RSC) Ltd (fka MDC GMTN BV) 2021-1

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
GHJ	127.000	9	Feb-03	Gm. Ryrqhsmql	Ml2	NN	TZ	Srgff	Ykamt	PB+85 s	OF+70-75	65	0.38%	-	22.44900
MPB	829.000	99	May-26	Li. Evnptlipb	Ve2	YY	GH	Pywga	Hgoqq	IB+105-110	MU+90-95	90	1%	-	83.97000

Tranche Comments

6 he: Registration: Joc Z Bvgx; Comments: UBO600j 6yw zsw jszvj OvjE. Onyf 13yw. Kz2/KK/KK. HQz Qnyn/KKB(R&C), KRz KCQR/RQKK/1KCR/UQH/BE/EyQf. UKBz BE+85 zwvz, jjnwzsjv BE+70/+75, wzjsjf 600j @BE+65. Qwjnnsvw nez >2ns, 1jKQ. CRO 0 xk 02/15/27+96.9 @ -0.586% (zwwy 105.073) ABB 8zj Awnwzy. UUUr 213800OOO6AOU9UCUB77; 13 je: Registration: Iei U Gbpl; Comments: HKW500w 13iw xfw zfxdt WdvZ. Oycy 6iw. Ez2/EE/EE. SAx Aycy/QJT(E&A), QEx EAAE/EWJJ/1EAE/QWS/TZ/ZcAy. QJGx TZ+105/+110, vzyszftd TZ+90/+95, tzzfty 500w @TZ+90. Adwiyfds idx >2if, 3wJA. AEW 0 02/15/31 +138.8 @-0.313% (xjdc 103.165). HGG 8zw Hwyszi. THQe 213800OWC6HWT9QETG77;

Guarantor(s)

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