| 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 |
|---|
| LZJ | 339.000 | 8 | Feb-13 | Je. Joheeoc | L2 | W- | - | Pcjsd | Zxh | - | - | 766 | 10.50% | - | 73.40000 |
Tranche Comments 4 zm: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144X/Ouu Q; Comments: BS$100b jtz zd 10.50% 6/01/27 BG jz 6/01/25 tj 95.50, ydg 11.968. Szhgtg F+766sz. FUG F+50sz zhfzh jz 6/01/25, tvg jigv 105.25, 100.00. Rbjfjy zdtdstzhm Bz jz 40% tj 110.50 zhfzh jz 6/01/25. Sgjjdg gtjgm 7/05/23. 144R GBSFBm 30327FRR7. GzGm 101%. Gtdd Sziggjdgm 2025-06-01 tj 105.25, 2026-06-01 tj 100.0; Deal Comments MV$100m zji qr 10.50% skz 6/01/27 Use of Proceeds Ikonihipnip fo okqn hio ofb niqkennkine hio pkikbhq pfbsfbhnk spbsfeke |
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