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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Mubadala Investment Co PJSC
Fortress Transportation & Infrastructure Investors LLC
2023-5
Fortress Transportation & Infrastructure Investors LLC (FTAI) 2023-5
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
FTAI 2023-5 (USD 500m)
Mubadala Investment Co PJSC
BRC
,
CIZ
,
JPM
,
MOS
,
...
USOA
Nov 16, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UXG
346.000
7
Feb-23
Leucgp
Rz2
E+
XX-
Lujlf
Ttj
-
8.00% v
359
7.88%
-
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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Commentary
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B&I
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