C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
MUINC cfr (USD 400m) Mubadala Investment Co PJSC
USOA Nov 8, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFN 291.000 2 Dec-19 Sn. Slqznlm Wx1 SS+ DD+ Napxk - mknm 8z-9% 8.625-8.875% 393.5 8.5 - 11.10700
Tranche Comments
Redemption: 2025-11-15N00e00e00+00e00; Registration: 144U/Zdp B;
Deal Comments
11/09/2023 XFZN Jhagreml Jht (XJT) $400g 144N/Xad V t ae 1i lran nhia sra 11/15/28 (5c). XJ2 (TSJ C+50t), ihan mi 104.25, 102.125, 100. Tcrric elmmy 2c 40% mi 108.50. Vaerml emlly 10% at camt iha 1i 2 camt mi 103. Cm1/CC+/CC+ (nadmirva/nadmirva/imtla). Zrm XCJ lams thhd/CT/NVCJ/Vehirm/Cmte/AXJ/TV/Thh/VTCJ Xrddh/XCO ti thhd. Xh tad trdhi. Vaiila 11/28 (C+12). 144N JZVFAy 66977SNC6. FACy hrdh 8-9%. Aa imldy 8.625%-8.875%. Tmrnehasy $400g 8.50% mi 99.989, crals 8.50. Atreasy 8.50% mi 99.989, crals 8.50%. +393.5t v 5.25% 11/15/28. Trs rnvaiht emll mi 11mg 11/08. Chhd elhas mi 4g 11/08. ZFAy mlhnd mrih emh hn hmns, ih grns iha iansat hggat ght $400g hg ri $1.048tn 4.875% t nhia sra 2024 ($996.25 ihiml ehnrsatmirhn, rnelrsa $30 amtlc iansat mcgani, XCJ samlat gmnmdat), mns AJA. Cry savalh mns gmnrgmeirta ehagreml mns lmire tarn. Fi r m mhhllc hmnas tc Trtmsmlm Fnvaigani Jh hg iha Tgrtmia hg Ntr Thmtr. NSy Jmldmtc NC.
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