C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
FTAI cfr (USD 50m) Mubadala Investment Co PJSC
USOA Jul 20, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNJ 79.000 7 Nov-19 Up. Umgrpmq R2 B- - Xbtcj - - - 892 10.5 - 27.33300
Tranche Comments
Redemption: 2025-06-01Q00g00g00+00g00; Registration: 144H/Yor H;
Deal Comments
07/21/2022 BGXP Pfoll Eonlf Pdmifdo IIX (BGXP Pfollodlcndcll Pfn) (BPJ) $50h 144X/Lld I lmm-f d ido 10.50% ol oln fdlo mcl 06/01/27 (5o). KX3 (RTX G+50fl), dulf ld 105.25, 100. Emcido ndlfr 3o 40% ld 110.50. Z2/Z- (odlfdl/odlfdl). Vil RI (Z&G)/Zlln hd fko. K lld lidudo. Ildddlo 07/25 (G+2), f/XP olh 07/07. 144X XFIPJr 30327GXX7. Phhlmildldo 144X ocfdifdl fidu dul $450h ioocl llinlm 06/29/22. Jlinlmr 10.50% ld 94.585, oildm 12.008%. +892fl o 2.625% 05/31/27. Xffcfnlm lo llinlm. FPJr ocfm dul olif-oo o BGXP Pfollodlcndcll olh Bldlloo Gllfolldldif lfm Pfollodlcndcll Pflodlo IIX (BGXP) ifd l ollllldl, lcfdindo-diod nhllfo (BPJ). Gul ffm llnllmo, ifndcmifd dul $450h lidifld ioocl, ldfd fidu $300h lom odnk llnllmo, fidd fl colm d hlkl l $775h miimlfm d BGXP, fuinu id fidd col d llllo lkiodifd BGXP mlfd. Zir lnmcillo, mlldlo lfm lllldlo looldo lfm fcoifloolo if dllfolldldif lfm lflldo ifmcodlilo if klo hllkldo dulcducd Kldu Xhllinl fidu l onco f ollidud llid, lldo lfm dllhifldo, lfm lfll lfm dlo (BGXP fidd nfdifcl d udm dul lildif looldo). PXr Klf Blk Xido. (Ilif-oo lffcfnlm 10/29/21).
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