| 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 |
|---|
| EIP | 326.000 | 85 | Jun-09 | Qt. Eptglqtgj | Oi2 | - | VV | Qvsry | Zinnb | GE+130 e | HN+105 b | 95 | 2.50% | - | 31.64400 | | QZE | 3,361.000 | 97 | Apr-26 | Fg. Vzhhghghp | Bq2 | - | SS | Yoqng | Rcxwi | 3.7% h | 3.45% i | 138.8 | 3.40% | - | 339.00000 |
Tranche Comments 10 dh: Book size: 3099; Registration: Qts Y Xfox; Comments: VOP500f 10jq nmq ymnbi KbuO. Hxic 30jq Ccqfcna, iciac 1.5gm. Ca2/CC. HZN/CPGQ/Gxix/1CPQ/NO/OiGc. NO+130gn aqba, uyxbamib NO+105 aqba, caymic 500f ai NO+95. Gcfgxmbb grn >6.2gm (ncxuci nrbv ic 10jq), C 1 whz 05/15/31 @ 100-01/1.622% +91. 3fZG. CCC 8af Cqxbaj. DPQs 213800HKR6CKD9QDDC77;
30 yd: Registration: Irv R Hrbk; Comments: MOT1hn 30gr xnr onxof PouO Qvrcvxo. Vujy 10gr. Vo2/VV. Puju/UO/OjPy. MNHx 3.7% oroo, uouronfo 3.45% oroo, hoonfy 1hn oj 3.4%. Pvchunor hgx >6.2hn (xhuuyj xgow jv 10gr), UO+138.8hfx / H 1 qzs 02/15/51+108.2hfx @ 90-16+/2.318%. 6cNP. QHH 8oc Qrurog. KWMb 213800VPT6QPK9MPKH77; Deal Comments Waqlqcnnlm Kqtnalq Gxmclaxlxcw Wuncqu Hnuwxcx NPRL. Pnxcn Snnllaccclam 10hl, 30hlm RJL LJT, KERz 10hl ncuhm OGL, QOS, PNK |
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