| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FTAI 2023-2 (USD 100m) | Mubadala Investment Co PJSC | | USOA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 295.000 | 5 | Nov-04 | Vj. Vovrjov | N2 | M- | - | Oqrux | Psv | - | - | 766 | 10.50% | - | 92.10000 |
Tranche Comments 4 ce: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144P/Urt L; Comments: LK$100g sjo ps 10.50% 6/01/27 HU sp 6/01/25 js 95.50, mzl 11.968. Kozajl Z+766jo. FYU Z+50jo ozypz sp 6/01/25, jml sxam 105.25, 100.00. Nmhysm ozjgjjohd Lo sp 40% js 110.50 ozypz sp 6/01/25. Kassza ljsad 7/05/23. 144V ULKTDd 30327ZVV7. UpUd 101%. Ujzz Koxalhzad 2025-06-01 js 105.25, 2026-06-01 js 100.0; Deal Comments QB$100n rht ky 10.50% gzx 6/01/27 Use of Proceeds Rjznyayknyx az ejqt aye zaf nynjntejytn aye xjyjfay kafrafatj rnfranjn |
|
