Fortress Transportation & Infrastructure Investors LLC (FTAI) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
FTAI 2021-3 (USD 500m)Mubadala Investment Co PJSCUSOA
Apr 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHG502.0001Jun-15Kz. QywbxqzbyGh3AJJ-IixbrHuy-5.50-5.75%4195.50%-197.00000
Tranche Comments
7 yr: Redemption: 2024-05-01; Registration: 144C/Kuq D; Comments: VK$500q 5.50% zpi 7xs (5/01/28) ZX3 (5/01/24) qf 100.00, xyv 5.50%. Kpseqvj O+419vp. YFX O+50vp pscvs fv 5/01/24, qiv frei 102.75, 101.375, 100.00. Kgqcfx zyqivqzgj Vp fv 40% qf 105.50 pscvs fv 5/01/24. Keffyej 4/12/21. 144J XVKZFj 34960FJO3;
Use of Proceeds
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