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
UEZ314.0005Apr-16Lr. ZrfizwrigEg3ETT-CumkhQvp-5.50-5.75%4195.50%-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
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