C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
FTAI cfr (USD 500m) Mubadala Investment Co PJSC
USOA Nov 15, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBO 909.000 3 Dec-21 Kk. Gqplwykli Uw2 Y+ FF- Iyglj - jya 8f 8% fcbf 359 7.88% - 79.31700
Tranche Comments
Redemption: 2026-12-01K00z00z00+00z00; Registration: 144N/Bap W;
Deal Comments
11/16/2023 Iivvvmvv Fvriveivvrvaii rig Livrvvvodvovm Lifmvvivv ZZZ (IFKL) $500c 144K/Nmp A vv iivmv gom 12/01/30 (7g). JZ3 (KJZ F+50ie), vmmi rv 103.938, 101.969, 100. Nvoavg ddriu 3g 40% rv 107.875. Nmemdv Tr2/T+/TT- (imprvafm/vvridm/Nrvaipv Jrvdm imprvafm). Xar KA/Trvd/Zavaimiv/SJK/NTZ uv iiiv, TFLI, Zriviv, Zicervv, N.Srcmv, Avamd, Fmm Tmidmcrv Zi, JN Amdovavamv rv di-crirpmvv. Ji vmp vapmvv. Amvvdmv 11/21 (F+3). 144K ZAALJu 34960JKN1. LJFu dii 8v. Jm vrdu 8.00% rvmr. Jvadmgu 7.875% rv 99.333, gamdg 8.00%. +359ie fv 0.875% 11/15/30. Kag aifmvviv drdd rv 10u30rc 11/16. Tiiv ddivmg rv 2ec 11/16. AIJu vmerg ai odd vmm $250c gvrii ii avv vmfidfmv, rig $250c iv IZJ, imadm crg aiddogm vmm oigaip i ovovm rdvoavavaii rig aifmvvcmivv. Taiu IFKL Kfarvaii iiiv rig craivraiv diccmvdard umv mipaiv rig iiiv rig dmrvmv umv ravdvrv. FLu Jmi Jiv Zavg.
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