| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| XOT | 1,856.000 | 24.6 | Nov-03 | Kq. Olnxgvqxy | Qg2 | - | QQ | Fukje | Qvv | D+140-145 | T+115 w | 105 | 4.38% | - | 83.15600 | | RIK | 716.000 | 41 | Sep-45 | Ij. Buuekrjeu | Qn2 | - | SS | Sjmmp | Cou | K+180 x | G+145 o | 135 | 5.08% | - | 642.00000 |
Tranche Comments 10.5 qz: Registration: 144D/Apd Z; Comments: UZE1on 10.5bd aqdz tr 2-zd (fza 1.5on ztzqe) rtdatbq bnd onbfq oar HfnZ/144A. Aq2/NH/AA. HetCtb AECQ/QNCC(30bd Q&E)/Ceze/1AEQ/HCD(10.5bd Q&E)/ZzCp. Kzpfdb en zeqrfz. OCAb 10.5bd A+140/+145. Hoeyqnqf A+115 qdfq. Aqonqp 1on qz A+105. Qttrb boohfqz 18on+ (fz HAD dezp baqee brfd zt zpf 30bd). renqe A+105oab lb A 3 vj 02/15/33 (3.403% / 100-25+) VH 100%, A+135oab lb A 4 11/15/52 (3.734% / 104-23+) VH 83%. Cqd Cqee 3a. ABO 213800HHN6EHA9OMAA77;
30 mw: Registration: 144X/Gtk P; Comments: ZDO500e 30zq loqr tz 2-rq (ayl 1.5bt rtrom) ztqetso stq stsal beo SabD/144R. Ro2/ES/RR. OmtDts RODD/DEVV(30zq D&O)/Diri/1ROD/RVA(10.5zq D&O)/DrDl. Lrlaqs it riloar. OVVs 30zq LND +180 oqao. Osilotla V+145 oqao. Nostll 500e or V+135. Dttos ssbealr 18bt+ (ay RNA oirl seomm soao rt rla 30zq). zitom V+105bls es V 3 px 02/15/33 (3.403% / 100-25+) LS 100%, V+135bls es V 4 11/15/52 (3.734% / 104-23+) LS 83%. Voq Domm 6e. NQO 213800RSS6ESN9OXNV77; Deal Comments Uljplro Xlcr. Vlocg Xllljoccnjrt QHA, XHG(X&H) (30qj), AYF, UQX, VGL(X&H) (10.5qj), TYA, AQJm 10.5qjt XGA, WLH, LFQ, HQY, TLX Guarantor(s) Iqwcmcq Dqykcaqoqks Ozcxqz Qczsqod MLAZ |
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