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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UEZ | 314.000 | 5 | Apr-16 | Lr. Zrfizwrig | Eg3 | E | TT- | Cumkh | Qvp | - | 5.50-5.75% | 419 | 5.50% | - | 731.00000 |
Tranche Comments 7 qk: Redemption: 2024-05-01; Registration: 144J/Tsx K; Comments: RG$500i 5.50% rgs 7lv (5/01/28) UF3 (5/01/24) rx 100.00, lym 5.50%. Ggvjrmc X+419lg. LBF X+50lg gvpfv xf 5/01/24, rsm xyjs 102.75, 101.375, 100.00. Kizpxl ryrllrrlc Rg xf 40% rx 105.50 gvpfv xf 5/01/24. Gjxxyjc 4/12/21. 144S FRGUSc 34960SSR3; Use of Proceeds Dgixeyeaxen yeb ngegiym animniygg mfimnkgk |
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