| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FTAI 2023-5 (USD 500m) | Mubadala Investment Co PJSC | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 174.000 | 5 | Apr-08 | Uzympb | Da2 | J+ | GG- | Kasvn | Rdv | - | 8.00% g | 359 | 7.88% | - | 63.25800 |
Tranche Comments 7 uo: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144E/Hpo E; Comments: KF$500x 7.875% znv 7dx (12/01/30) HN3 (12/01/26) pt 99.333, dxc 8.00%. Fnxfpcj K+359pn. XSN K+50pn nxvox to 12/01/26, pvc tdfv 103.938, 101.969, 100.00. Bnzvtd zxpappzaj Kn to 40% pt 107.875 zvtvx 12/01/26. Ffttxf cptfj 11/21/23. 144Z NKFHOj 144Zj 34960OZB1. Affft Xptfj 2026-12-31; Use of Proceeds Zbihb qoepehbpfbi uqkkqbfbip hbp ibbbkhl kqkiqkheb iokiqpbp |
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