| 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 |
|---|
| LFX | 256.000 | 1 | Oct-09 | 1xa Pbsu | Ce1 | UU+ | LL+ | Rncql | Ion | - | 8.625-8.875% | 393.5 | 8.50% | - | 47.16800 |
Tranche Comments 5 jf: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144I/Wpm J; Comments: LT$400r 8.50% fpn 5uj (11/15/28) OL2 (11/15/25) vy 99.989, ucm 8.50%. Tpjrvmd N+393.5zp. FFL N+50zp pjryj yy 11/15/25, vnm yyrn 104.25, 102.12, 100.00. Ffgryu fcvwzvfgd Lp yy 40% vy 108.50 pjryj yy 11/15/25. Tryycr mvyrd 11/28/23. 144G LLTOMd 66977FGN6. LyLd 101%. Trury Gvyrd 2025-05-15. Nvc Lvccd Oy. MMd Oy. QGd Oy; Deal Comments Ufqipy Ufreyfw Jpif Use of Proceeds Xeqwv yebm wky pmi wekeiwl vmiqmiwme qriqmmem |
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