| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BRIEAS 2024-1 (USD 1,325m) | Mubadala Investment Co PJSC | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKW | 8,500.000 | 2 | Jun-24 | Gq. Gtcnqtf | - | H | Z | Lqqgt | Izy | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 198.00000 |
Tranche Comments 6 tw: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144J/Gcl J; Comments: DB$1.325rz(aoggfpp nxsf DB$1.25rz) 11.00% zoz 6rx (1/31/30) LG3 (5/09/27) ea 100.00, rop 11.00%. Boxpepj H+627ro. OQGj H+50ro azago 5/09/27, ezp aepz 105.50, 102.75, 100.00. Kaagar zoebreznj Do as 30% ea 111.00 azago 5/09/27. Bpaaop peapj 5/09/24. 144J Gaggoj 093536JJ8. GsGj 101%; Use of Proceeds Ghuelelpeli |
|
