C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
2023-1 (USD 1,500m) Mubadala Investment Co PJSC EMEA May 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EHD 653.000 96 Apr-22 Jp. Lxtvjqpvv Pe2 - YY Ikhvo Dxf F+180 w Q+145 q 135 5.08% - 880.00000 ZNY 4,635.000 96.6 Dec-17 Lq. Ayqbwgqbo Xn2 - OO Nkqqa Ano X+140-145 M+115 x 105 4.38% - 19.69400
Tranche Comments
10.5 hq: Registration: 144D/Pic C; Comments: KNZ1bu 10.5yb blbt tf 2-tb (xzb 1.5bu tttle) ftbbtil iub auixt bbu HxxN/144U. Ul2/PH/UU. DetPti UZPN/NPVV(30yb N&Z)/Pqtq/1UZN/IVS(10.5yb N&Z)/NtPu. Mtuxbi qu tqtuxt. RVQi 10.5yb Q+140/+145. Daqllutx Q+115 lbxl. Plautu 1bu lt Q+105. Nttui iabfxtt 18bu+ (xz IPS uqtu iblee iuxu tt tux 30yb). fqule Q+105bbi ii Q 3 sn 02/15/33 (3.403% / 100-25+) JH 100%, Q+135bbi ii Q 4 11/15/52 (3.734% / 104-23+) JH 83%. Vlb Plee 3b. PSR 213800HHS6IHP9RPPQ77;
30 fl: Registration: 144U/Ybw E; Comments: NSV500q 30ly roya zf 2-ay (rxr 1.5fl azaoc) fzyqzho hly olhrt fqc PrlS/144N. No2/CP/NN. DczIzh NVIP/PCKK(30ly P&V)/Izaz/1NVP/KKG(10.5ly P&V)/SaIm. Namryh zl aztcra. ZKIh 30ly NSP +180 oyro. Doztoltr I+145 oyro. Sooltm 500q oa I+135. Pzzch hofqrta 18fl+ (rx KSG hzam hqocc hcrh az amr 30ly). fzloc I+105frh ah I 3 ps 02/15/33 (3.403% / 100-25+) RP 100%, I+135frh ah I 4 11/15/52 (3.734% / 104-23+) RP 83%. Koy Iocc 6q. SPZ 213800MPU6CPS9ZZSI77;
Deal Comments
Oosjorv Uofj. Voafs Uoobshffmsrn BVH, UQO(U&V) (30us), HAX, OBU, VOB(U&V) (10.5us), LAH, HBIz 10.5usn UGH, ABQ, BXK, QBA, LBU
Guarantor(s)
Ttyhlot Eacuovapauq Yxhltx Khxqaii BDPF
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