C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
FTAI cfr (USD 500m) Mubadala Investment Co PJSC
USOA Apr 6, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTQ 735.000 6 Oct-22 - Ik3 A OO- Vfqmg - 6% orxo 5.50-5.75% 419 5.5 - 491.00000
Tranche Comments
Redemption: 2024-05-01N00r00r00+00r00; Registration: 144M/Nsd F;
Deal Comments
04/07/2021 Oocscouu Tctaucocstscoa tao Lanctuscvfsvco Lalousocu XXT (OTXL) $500u 144X/Lou I uc aosou ovo 05/01/28 (7c). FT3 (ZOT T+50sc), svoa ts 102.75, 101.375, 100. Knvcsc frtu 3c 40% ts 105.50. (Krcofs Nt3)/N/(orcofs NN-) (--/ustsro/--). Fct Ntcf/SIZ/ZI ts soolu, NonX, Tcsc, Tvo Noafvutcl To, NTLK, Ttasoc, Touctuu, SZI, L.Stuou, Isocvoau, Iscnor, OL Iofvccscou tu fo-utatuocu. Fo cou ccuvsu. Iossrou 04/12 (T+3). 144X TEIcI 34960IXE3. LIT 6% tcot. Ir strl 5.50%-5.75%. Iccfoo 5.50% ts 100. +419sc lu 2.875% 05/15/28. Eco calousoc ftrr ts 11tu 04/07. Noolu frouoo ts 2cu 04/07. EJI coooou csu $400u 6.75% uc aosou ovo 03/15/22 (ftrrtsro ts 100), tao KTI. Nc X urostr canctuscvfsvco calousuoas tao onvccuoas rotucau fouctac nofvuoo oa sctaucocstscoa tao sctaucocstscoa-cortsoo canctuscvfsvco tuuosu. FO Fou Iocl Tcsc.
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