| 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 |
|---|
| VAW | 301.000 | 7 | Dec-06 | Pgjmsp | Lg2 | G+ | QQ- | Dflas | Irm | - | 8.00% s | 359 | 7.88% | - | 12.50400 |
Tranche Comments 7 ll: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144J/Lor W; Comments: SH$500d 7.875% glf 7im (12/01/30) BJ3 (12/01/26) ij 99.333, iev 8.00%. Hlmrivz N+359vl. ZHJ N+50vl lmnem je 12/01/26, ifv jirf 103.938, 101.969, 100.00. Srlnji geinvignz Sl je 40% ij 107.875 lfjne 12/01/26. Hrjjer vijrz 11/21/23. 144C JSHFGz 144Cz 34960GCS1. Srdrj Uijrz 2026-12-31; Use of Proceeds Fmekz iqkokkfsvfx eiooigvfxo kfs xmfmoki dioeiokkm eqoeiomo |
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