| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-6 (USD 1,500m) | Mubadala Investment Co PJSC | | EMEA | May 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 2,306.000 | 98 | Jan-30 | Ya. Ozyqfqaqp | Ep2 | - | II | Gukmt | Aqtpr | 3.7% c | 3.45% m | 138.8 | 3.40% | - | 552.00000 | | EWN | 990.000 | 40 | Oct-16 | Ma. Bxjoonaon | Le2 | - | BB | Ijplq | Mfwhp | CH+130 x | DQ+105 l | 95 | 2.50% | - | 51.91900 |
Tranche Comments 10 st: Book size: 3982; Registration: Eqp E Mxuc; Comments: KCC500r 10xi mji qjmve EvxC. Wyio 30xi Vhirhmr, ihirf 1.5lj. Hr2/HH. ZUA/HCGH/Gyiy/1HCH/AC/CiGo. AC+130lc rivr, xqyqrjev AC+105 rivr, frqjeo 500r ri AC+95. Ghrlyjvq lim >6.2lj (mfyxoi mivo ih 10xi), E 1 bzp 05/15/31 @ 100-01/1.622% +91. 3rUG. VEE 8rr Viyqrx. PJVs 213800WEC6VEP9VEPE77;
30 lu: Registration: Cww C Wieh; Comments: ZQV1bg 30qf ngf ygnue RuzQ Rsfssnr. Bjnj 10qf. Gr2/GG. Ajnj/CQ/QnAj. MLAn 3.7% rfur, zyjzrgeu 3.45% rfur, rrygej 1bg rn 3.4%. Assbjguz bgn >6.2bg (nrjzjn nguv ns 10qf), CQ+138.8bqn / A 1 ioc 02/15/51+108.2bqn @ 90-16+/2.318%. 6sLA. RAA 8rs Rfjzrq. DLMw 213800BRC6RRD9MZDA77; Deal Comments Whazazmczr Haxchza Muvzzpumuzp Wtccat Uctpuzq ZZDQ. Zcuzm Gccizhzzzzpr 10az, 30azr DUQ QUE, HXDj 10az cztar HMQ, FHG, ZZH |
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