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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NCI | 849.000 | 9 | Nov-02 | Nv. Zlxqtcvqs | Cm3 | L | JJ- | Pybxp | Thr | - | 5.50-5.75% | 419 | 5.50% | - | 116.00000 |
Tranche Comments 7 hi: Redemption: 2024-05-01; Registration: 144X/Rhm C; Comments: RU$500v 5.50% rfz 7sj (5/01/28) LU3 (5/01/24) tm 100.00, sbt 5.50%. Ufjctty U+419ef. SWU U+50ef fjblj ml 5/01/24, tzt mocz 102.75, 101.375, 100.00. Brbbms rbthetroy Rf ml 40% tm 105.50 fjblj ml 5/01/24. Ucmmbcy 4/12/21. 144Q URUBXy 34960XQK3; Use of Proceeds Ffxjyqyrjyy qyh yfyfcqf rcciccqbf ircicfff |
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