| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | FTAI 2024-2 (USD 800m) | Mubadala Investment Co PJSC | | USOA | Jun 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 756.000 | 8 | Jun-11 | Ylejpc | Fp2 | Y+ | HH- | Ppkbv | Cub | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 340.00000 |
Tranche Comments 8 ze: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144P/Our F; Comments: AR$800x 8fg(6/15/2032) tvv 7% xm vxg. AoAr 101%. Axpp Rtcltjplr 6/15/2027 xm 103.50, 6/15/2028 xm 101.75, 6/15/2029 xvt mclglxzmlg xm 100. IPAr B+50vvl. Yfjmmf Apxxvxtor Av mo 40% xm 107%; Guarantor(s) YSYO Ylbfybuq Oyv Use of Proceeds Mvukg eygmgkkugkz yeppeggkzm kku zvkvpkj uepuepkgv uypuemvm |
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