Fortress Transportation & Infrastructure Investors LLC (FTAI) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
FTAI 2023-5 (USD 500m)Mubadala Investment Co PJSCUSOA
Nov 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXG346.0007Feb-23LeucgpRz2E+XX-LujlfTtj-8.00% v3597.88%-86.22700
Tranche Comments
7 zj: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144U/Cqk V; Comments: YJ$500v 7.875% lgx 7yl (12/01/30) KL3 (12/01/26) df 99.333, ynz 8.00%. Jglldzp S+359pg. ZYL S+50pg gljxl fx 12/01/26, dxz fjlx 103.938, 101.969, 100.00. Exljfy lndgpdlpp Yg fx 40% df 107.875 lxfjn 12/01/26. Jlffnl zdflp 11/21/23. 144X LYJNUp 144Xp 34960UXE1. Mldlf Jdflp 2026-12-31;
Use of Proceeds
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