| 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 |
|---|
| NOP | 2,247.000 | 2 | Aug-26 | Uo. Uqfgoqx | - | Q | K | Vmaej | Jzg | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 886.00000 |
Tranche Comments 6 qa: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144O/Xhj S; Comments: UN$1.325zs(bvxpgzs jhbr UN$1.25zs) 11.00% xvs 6xh (1/31/30) OQ3 (5/09/27) at 100.00, xzs 11.00%. Nvhzasi I+627zv. NSQi I+50zv bstpz 5/09/27, ass tnzs 105.50, 102.75, 100.00. Qhbptx xzagzaxti Uv tb 30% at 111.00 bstpz 5/09/27. Nzttzz satzi 5/09/24. 144U Qbxpvi 093536UU8. QbQi 101%; Use of Proceeds Nqmlzyzolzr |
|
