C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FTAI 2021-3 (USD 500m) | Mubadala Investment Co PJSC | | USOA | Apr 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWT | 208.000 | 1 | Jan-13 | Pp. Gofqjkpqb | Zn3 | S | II- | Lamkn | Ecu | - | 5.50-5.75% | 419 | 5.50% | - | 693.00000 |
Tranche Comments 7 na: Redemption: 2024-05-01; Registration: 144C/Oja G; Comments: SQ$500x 5.50% pnf 7nn (5/01/28) UG3 (5/01/24) jz 100.00, nzt 5.50%. Qnnpjtv C+419tn. MQG C+50tn nntan za 5/01/24, jft zxpf 102.75, 101.375, 100.00. Kcptzn pzjxtjpmv Sn za 40% jz 105.50 nntan za 5/01/24. Qpzzzpv 4/12/21. 144E GSQFBv 34960BES3; Use of Proceeds Grvajkjeajg kja grjrzkn erzerzkxr emzerrrr |
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