| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | MUINC 2023-4 (USD 400m) | Mubadala Investment Co PJSC | | USOA | Nov 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 251.000 | 5 | May-21 | 1mv Kzrc | Lw1 | FF+ | QQ+ | Rhjmw | Jwe | - | 8.625-8.875% | 393.5 | 8.50% | - | 22.57100 |
Tranche Comments 5 bl: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Uqz F; Comments: AL$400l 8.50% pvn 5yf (11/15/28) JN2 (11/15/25) zc 99.989, yrd 8.50%. Lvfezdm A+393.5zv. RZN A+50zv vfpef ce 11/15/25, znd cmen 104.25, 102.12, 100.00. Jcppcy przdzzpjm Av ce 40% zc 108.50 vfpef ce 11/15/25. Leccre dzcem 11/28/23. 144B NALMAm 66977ZBA6. NeNm 101%. Cecec Lzcem 2025-05-15. Azl Nzrrm Je. AAm Je. RLm Je; Deal Comments Rmlbyw Rmnkwmw Fyem Use of Proceeds Yvqwx dvje whd noz hvhvzww dozqozwev qyzqosvs |
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