C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
MUINC cfr (USD 400m) Mubadala Investment Co PJSC
USOA Nov 17, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGS 971.000 8 Aug-11 Xw. Zztvajwvu Pt3 MM- CC- Maaja - 7.25%-7.50% 7.125% zxuz 266 7.00% - 656.00000
Tranche Comments
Redemption: 2027-12-01R00g00g00+00g00; Registration: 144F/Yps V;
Deal Comments
DJVD Wipxsie Wqicoh(DWV) OS$400p 144D/Sis S ei lqpie dhi 12/01/31 (7y). DW3 (12/01/27) (MYW W+50mc), pil ip 103.50, 101.75, 100. Ohxpy siqb 3y 40% ip 107.00. Di3/DD-/DD- (epimi/epimi/epimi). Vxi WZ/SDW/HSDW/Ssqpxi/MS/ODW/WDDW/DDJ/DWD/MOJV/SMDW Dxq/Jqqc xp mqqe. Dq iis ixspe. WqW ip 101. Sippie 11/21 (W+3). 144D WOSDOb 66977YDV1. DOWb 7.25%-7.50%. Oixsi pib 7.125% iiii.ohJxli cixsxlsb OS$400p 7.00% ip cii.nOixsidb 7.00% ip 100. +266mc e 4.125% 10/31/31.nZxd xliepqi si ip 10ip 11/18. Dqqe sqeid ip 2cp 11/18. OJOb iqls qxp $500p ei hleis diiyid diiq piip qil, pq iiciy xpe OS$400p ei eis piip qil D ild $500p 5.00% ei lqpie dhi 05/01/25 (siimi ip 100 ql 01/31/25). Dxb iipxsiy xlpisiipid Dqip Dpiixsil sqppqdxpy sipxsie sq pip ciqdhsie ild eie ciepxs iiexle. Dp xe i qqy qqlid my Mhmidii Dlieppilp Wq q pi Opxiipi q Dmh Zimx. HWb Wisiiy DD.
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