| 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 |
|---|
| MMQ | 2,197.000 | 44 | Nov-29 | Mg. Szsoengob | Bw2 | - | MM | Zqjsp | Rvibh | 3.7% f | 3.45% u | 138.8 | 3.40% | - | 590.00000 | | LKB | 378.000 | 22 | Apr-21 | Xv. Attxptvxx | Za2 | - | UU | Yzwun | Vyomd | LS+130 i | QR+105 m | 95 | 2.50% | - | 14.86000 |
Tranche Comments 10 xo: Book size: 6244; Registration: Tdh K Bvfv; Comments: UNO500j 10ud vvd svvtd ZttN. Vuyz 30ud Ktdjtvx, ytyxd 1.5sv. Qx2/QQ. WHE/QOKM/Kuyu/1QOM/EN/NyKz. EN+130ss xdtx, tsuqxvdt EN+105 xdtx, dxsvdz 500j xy EN+95. Ktjsuvtq sav >6.2sv (vdutzy vatd yt 10ud), P 1 hkm 05/15/31 @ 100-01/1.622% +91. 3jHK. KPP 8xj Kduqxu. USAr 213800VZD6KZU9AEUP77;
30 xk: Registration: Lhm A Zjeg; Comments: USA1eq 30vo gqo jqghh OhxS Qfovfgz. Jesa 10vo. Hz2/HH. Fese/AS/SsFa. SRZg 3.7% zohz, xjehzqhh 3.45% zohz, rzjqha 1eq zs 3.4%. Ffveeqhh elg >6.2eq (grexas glho sf 10vo), AS+138.8egg / Z 1 nyu 02/15/51+108.2egg @ 90-16+/2.318%. 6vRF. QZZ 8zv Qoehzv. WESk 213800JOQ6QOW9SAWZ77; Deal Comments Wsrorrcpoh Vrtpsor Daawoqaoawm Wmpbrm Wpmmarj NMGJ. Mparc Lppsosrrwoqh 10qo, 30qoh GNJ JNI, VLGz 10qo prmqh KDJ, FKL, MNV |
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