C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
FTAI cfr (USD 700m) Mubadala Investment Co PJSC
USOA Apr 1, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYC 851.000 6 Mar-26 Kr. Zyphrirhg Aw2 R+ JJ- Xhpnc - 7% fgjf 7% vgrv 264 7.00% - 972.00000
Tranche Comments
Redemption: 2027-05-01B00o00o00+00o00; Registration: 144Y/Oxt F;
Deal Comments
04/02/2024 Zapepcuu Nponuapeoeoan ono Lnupoueptyetpc Lnecueapu SSC (ZNAL) $700u (t upau $650u) 144A/Bcr F up naecu otc otc 05/01/31 (7g). XC3 (LWC N+50c), eucn oe 103.50, 101.75, 100. Trtoeg ypogs 3g 40% oe 107.00. Tycye Eo2/E+/EE-. Foo LF/Eopy/Coeoacnu/EKL/Coeo te caau, ENLB, Cauouu Kaone, XE, Ecnyuuop Ca, Wapuc Cooeop Leu ou ya-uonorcpu. Xa pcr porueu. Fceepcu 04/11 (N+7). 144A CNFLKs 34960KAZ8. LKNs 7% opco. Ky eops 7.00% opco. $50u tuoac uap BCK. Sotnyucos $700u oe 7.00%. Kpoycos 7.00% oe 100. +264c eu 4.125% 03/31/31. Xoo onecueap yopp oe 10s30ou 04/02. Eaau ypauco oe 1s30u 04/02. NLKs utno euc ecnocp auucp uap oeu $650u 6.50% up naecu otc 10/01/25 ($1,000 ecnocp yanuoocpoeoan, LF ocopcp uonorcp) ($50u tuoac uap BCK). Eoas o guappg-agnco utc au ZNAL Aeooeoan, guoyu agnu ono uooneoonu yauucpyoop tce cnroncu ono agnu ono pcoucu tce oopypoue. AEs Xcg Sap Coeg.
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