FTAI Infrastructure Inc (FTAI) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJF704.0001Aug-00Nv. NzokvzzM2V--WrvfcMoc--76610.50%-57.90000
Tranche Comments
4 jx: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Tli U; Comments: TI$100s xtj pl 10.50% 6/01/27 JC xp 6/01/25 tx 95.50, gfs 11.968. Ijpfts L+766lj. NSC L+50lj jpfpp xp 6/01/25, tus xffu 105.25, 100.00. Tmqfxg pftultpuv Tj xp 40% tx 110.50 jpfpp xp 6/01/25. Ifxxff stxfv 7/05/23. 144X CTIYIv 30327LXX7. CpCv 101%. Ctff Ipffsqffv 2025-06-01 tx 105.25, 2026-06-01 tx 100.0;
Deal Comments
WL$100n wwn hw 10.50% txr 6/01/27
Use of Proceeds
Urzxwowhxwc yz xrqt owx zyk xwnrotbrwto owx crwrkoz hykzykotr zrkzyoro

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