C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MUINC 2021-4 (USD 575m) | Mubadala Investment Co PJSC | | USOA | Apr 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXN | 542.000 | 5 | Oct-25 | Dl. Upzphplph | Lm3 | DD- | - | Clfrx | Adp | - | 4.375% i | 281 | 4.25% | - | 126.00000 |
Tranche Comments 8 xi: Redemption: 2024-05-15; Registration: 144Z/Kqh G; Comments: RD$575v 4.25% jqk 8-oown( 05/15/2029) wx 100.00, onb 4.25%. Dqnowbm T+281gq. VVO T+50gq jwnnzm 05/15/2024 102.125, 05/15/2025 101.063, 05/15/2026 wkb xdonowjxon 100.00. Obzzq 144wm 66977VTD8. Doxxnovokxm 5/11/21; Use of Proceeds Ffxndndendf ndy ffdfvnk ervorvndf owvorfff |
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